CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 550 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLX | Deluxe CORP | 股票-其他 | 2.09% | — | +1.32% | |
| 2 | ✓ | AT & T, Inc. New | 股票-其他 | 2.07% | — | +0.01% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.81% | — | +7.65% | |
| 4 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.75% | — | -32.70% | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 1.71% | — | +0.07% | |
| 6 | CE | Celanese CORP | 股票-原物料 | 1.64% | — | +13.20% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 1.63% | — | -1.94% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 1.61% | — | -3.22% | |
| 9 | URI | United Rentals INC | 股票-工業 | 1.61% | -0.09% | +32.02% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.60% | — | -35.25% | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.55% | — | -0.23% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.43% | — | -0.71% | |
| 13 | ✓ | Tesoro CORP | 股票-其他 | 1.37% | — | +8.66% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.33% | — | +7.36% | |
| 15 | WOO | Foot Locker INC | 股票-其他 | 1.33% | — | +2.11% | |
| 16 | ✓ | TD Synnex (SNX) | 股票-其他 | 1.33% | — | -0.68% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | — | -9.79% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.14% | — | -28.66% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.11% | — | +40.55% | |
| 20 | ✓ | VSE Corporation | 股票-其他 | 1.07% | — | -22.72% | |
| 21 | AFG | American Financial Group INC | 股票-金融 | 1.02% | — | -18.71% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.00% | — | +11.79% | |
| 23 | TTC | Toro Co | 股票-工業 | 1.00% | — | +73.93% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.99% | — | +143.87% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +29.98% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | -42.22% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 0.88% | — | +17.23% | |
| 28 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.87% | — | +6.73% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.86% | — | +3.29% | |
| 30 | ✓ | Innospec Inc | 股票-其他 | 0.85% | — | +2.50% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.85% | — | +7.77% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.84% | — | +1799.89% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.84% | — | +16.55% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.83% | — | -1.26% | |
| 35 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.82% | — | +1.75% | |
| 36 | LDLEUR | Lydall INC | 股票-其他 | 0.81% | — | +3.56% | |
| 37 | EBIXEUR | Ebix INC | 股票-其他 | 0.80% | — | +36.46% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.80% | — | -38.63% | |
| 39 | ✓ | Amtrust Financial Services | 股票-其他 | 0.78% | — | -25.24% | |
| 40 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.77% | — | -4.62% | |
| 41 | SON | Sonoco Products Co | 股票-循環性消費 | 0.75% | — | +84.19% | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.74% | — | -30.13% | |
| 43 | ✓ | Argo Group International Holdi | 股票-其他 | 0.72% | — | -9.06% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.71% | — | -1.17% | |
| 45 | ✓ | Orbotech LTD | 股票-其他 | 0.70% | — | -1.19% | |
| 46 | NPEUR | Neenah INC | 股票-其他 | 0.70% | — | +28.41% | |
| 47 | BIGGQ | Big Lots INC | 股票-其他 | 0.67% | — | -2.83% | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.67% | — | -36.04% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | 0.66% | — | +21.95% | |
| 50 | ✓ | Unum Group | 股票-其他 | 0.65% | — | +26.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.8% | +1799.89% | 加碼 |
| 2 | URI | United Rentals INC | +0.7% | +32.02% | 加碼 |
| 3 | FITB | Fifth Third Bancorp | +0.7% | +143.87% | 加碼 |
| 4 | ✓ | Capital One Financial Corporation | +0.6% | +8439.47% | 加碼 |
| 5 | TTC | Toro Co | +0.5% | +73.93% | 加碼 |
| 6 | ✓ | J P Morgan Chase And Co | +0.5% | +7.65% | 加碼 |
| 7 | ALK | Alaska Air Group INC | +0.4% | +0.07% | 加碼 |
| 8 | IWN | Ishares Russell 2000 Value E | +0.4% | +40.55% | 加碼 |
| 9 | CE | Celanese CORP | +0.4% | +13.20% | 加碼 |
| 10 | SON | Sonoco Products Co | +0.3% | +84.19% | 加碼 |
| 11 | TRN | Trinity Industries INC | +0.3% | +1387.56% | 加碼 |
| 12 | WLK | Westlake CORP | +0.3% | +341.12% | 加碼 |
| 13 | LUV | Southwest Airlines Co | +0.3% | -1.94% | 減碼 |
| 14 | ✓ | Mcdermott Intl INC | +0.3% | +6.73% | 加碼 |
| 15 | IP | International Paper Co | +0.3% | +1321.04% | 加碼 |
| 16 | LDOS | Leidos Holdings INC | +0.3% | +83.91% | 加碼 |
| 17 | ✓ | ManpowerGroup Inc. | +0.2% | +71.94% | 加碼 |
| 18 | RTN1USD | Raytheon Company | +0.2% | +2688.88% | 加碼 |
| 19 | ✓ | Grand Canyon Ed INC Com | +0.2% | +237.04% | 加碼 |
| 20 | ✓ | Unum Group | +0.2% | +26.99% | 加碼 |
| 21 | ✓ | Macy's, Inc. | +0.2% | +18738.36% | 加碼 |
| 22 | CALM | Cal-maine Foods INC | -0.2% | -96.45% | 減碼 |
| 23 | BMO | Bank Of Montreal | -0.2% | -57.63% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.3% | -92.84% | 減碼 |
| 25 | ✓ | Amtrust Financial Services | -0.3% | -25.24% | 減碼 |
| 26 | NLYEUR | Annaly Capital Management In | -0.3% | -46.37% | 減碼 |
| 27 | AMGN | Amgen INC | -0.3% | -93.64% | 減碼 |
| 28 | PPG | Ppg Industries INC | -0.3% | -89.77% | 減碼 |
| 29 | ✓ | Chubb Limited | -0.3% | -52.50% | 減碼 |
| 30 | WMT | Walmart INC | -0.3% | -33.95% | 減碼 |
| 31 | ✓ | Aetna Inc | -0.3% | -42.92% | 減碼 |
| 32 | ✓ | Helen Of Troy Lt | -0.3% | -44.03% | 減碼 |
| 33 | INTC | Intel CORP | -0.4% | -31.52% | 減碼 |
| 34 | ABX | Barrick Gold CORP | -0.4% | -67.03% | 減碼 |
| 35 | EIX | Edison International | -0.4% | -59.80% | 減碼 |
| 36 | ✓ | Aspen Insurance Holdings LTD | -0.4% | -87.73% | 減碼 |
| 37 | ✓ | SPDR Gold Shares | -0.4% | -41.09% | 減碼 |
| 38 | UHAL | U-haul Holding Co | -0.5% | -89.74% | 減碼 |
| 39 | NEM | Newmont CORP | -0.6% | -36.04% | 減碼 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -28.66% | 減碼 |
| 41 | MUSA | Murphy USA INC | -0.6% | -93.38% | 減碼 |
| 42 | LMT | Lockheed Martin CORP | -0.6% | -42.22% | 減碼 |
| 43 | NOC | Northrop Grumman CORP | -0.7% | -35.25% | 減碼 |
| 44 | ✓ | The Travelers Companies, Inc. | -0.7% | -32.70% | 減碼 |
| 45 | NWL | Newell Brands INC | -0.8% | -38.63% | 減碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -66.97% | 減碼 |
| 47 | ✓ | Keurig Dr Pepper Inc. | -1.3% | -66.01% | 減碼 |
| 48 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Principal Financial Group, Inc. | — | NEW | 新建倉 |
| 50 | ROCK | Gibraltar Industries INC | — | NEW | 新建倉 |