CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 713 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.14% | — | -4.96% | |
| 2 | CE | Celanese CORP | 股票-原物料 | 2.07% | — | -8.60% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.88% | — | -2.14% | |
| 4 | LUV | Southwest Airlines Co | 股票-工業 | 1.84% | — | -14.50% | |
| 5 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.78% | — | +32.80% | |
| 6 | DLX | Deluxe CORP | 股票-其他 | 1.76% | — | -15.12% | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.76% | -0.09% | -7.10% | |
| 8 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.63% | — | -0.06% | |
| 9 | TTC | Toro Co | 股票-工業 | 1.60% | — | +4.75% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.59% | — | -0.85% | |
| 11 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.46% | — | -29.42% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.46% | — | +147.70% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.42% | — | -0.29% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 1.41% | — | -18.45% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 1.35% | — | -26.71% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 1.32% | — | +3.18% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.26% | — | -0.63% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.21% | — | -10.96% | |
| 19 | ✓ | TD Synnex (SNX) | 股票-其他 | 1.19% | — | -19.61% | |
| 20 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.18% | — | -1.00% | |
| 21 | ALK | Alaska Air Group INC | 股票-工業 | 1.11% | — | -41.40% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 1.10% | — | -36.52% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.07% | — | -7.45% | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.06% | — | -13.30% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 1.02% | — | -21.86% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | — | -1.87% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 0.98% | — | -19.50% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +35.46% | |
| 29 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.91% | — | -3.28% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.89% | — | +50.37% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | +21.27% | |
| 32 | ✓ | Unum Group | 股票-其他 | 0.85% | — | +3.40% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.82% | — | -1.68% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.81% | — | +49.04% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.81% | — | +53.99% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -32.06% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | -25.45% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.79% | — | -6.90% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | — | -17.29% | |
| 40 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 0.74% | — | +4.16% | |
| 41 | BIGGQ | Big Lots INC | 股票-其他 | 0.73% | — | -12.47% | |
| 42 | ✓ | Innospec Inc | 股票-其他 | 0.72% | — | -1.27% | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.70% | — | -3.70% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.69% | — | +2.53% | |
| 45 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.69% | — | -10.35% | |
| 46 | ✓ | Orbotech LTD | 股票-其他 | 0.66% | — | -4.28% | |
| 47 | ✓ | Broadcom Inc. | 股票-其他 | 0.65% | — | +4.34% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.63% | — | -62.12% | |
| 49 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.62% | — | -2.93% | |
| 50 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.60% | — | -20.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +147.70% | 加碼 |
| 2 | BBY | Best Buy Co INC | +0.7% | +32.80% | 加碼 |
| 3 | WDC | Western Digital CORP | +0.4% | +959.80% | 加碼 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | +47131.67% | 加碼 |
| 5 | ELV | Elevance Health INC | +0.4% | +53.99% | 加碼 |
| 6 | ✓ | Wyndham Worldwide CORP | +0.4% | +4543.73% | 加碼 |
| 7 | AAPL | Apple INC | +0.4% | +1487.49% | 加碼 |
| 8 | GLW | Corning INC | +0.4% | +49.04% | 加碼 |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +50.37% | 加碼 |
| 10 | ✓ | Vectren Corporation | +0.3% | +362.92% | 加碼 |
| 11 | HD | Home Depot INC | +0.3% | +944.71% | 加碼 |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.3% | +3211.01% | 加碼 |
| 13 | ✓ | Exelon Corporation | +0.3% | +2504.22% | 加碼 |
| 14 | URI | United Rentals INC | -0.1% | -7.10% | 減碼 |
| 15 | NEM | Newmont CORP | -0.2% | -30.79% | 減碼 |
| 16 | DLX | Deluxe CORP | -0.2% | -15.12% | 減碼 |
| 17 | PNW | Pinnacle West Capital | -0.2% | -47.58% | 減碼 |
| 18 | ✓ | Argo Group International Holdi | -0.2% | -28.40% | 減碼 |
| 19 | ✓ | SPDR Gold Shares | -0.2% | -56.92% | 減碼 |
| 20 | ✓ | Wesco Intl INC | -0.2% | -85.79% | 減碼 |
| 21 | ✓ | Ship Finance Int'l LTD | -0.2% | -86.40% | 減碼 |
| 22 | CVX | Chevron CORP | -0.2% | -91.14% | 減碼 |
| 23 | ✓ | Tesoro CORP | -0.3% | -36.52% | 減碼 |
| 24 | PFE | Pfizer INC | -0.3% | -32.06% | 減碼 |
| 25 | INGR | Ingredion INC | -0.3% | -82.83% | 減碼 |
| 26 | ✓ | Omega Protein CORP | -0.3% | -67.33% | 減碼 |
| 27 | ✓ | Vonage Holdings CORP | -0.3% | -76.19% | 減碼 |
| 28 | CTB | Cooper Tire & Rubber | -0.3% | -40.49% | 減碼 |
| 29 | ✓ | Diamond Offshore Drilling In | -0.3% | -96.43% | 減碼 |
| 30 | AVT | Avnet INC | -0.3% | -82.16% | 減碼 |
| 31 | ✓ | The Travelers Companies, Inc. | -0.3% | -29.42% | 減碼 |
| 32 | IMKTA | Ingles Markets Inc-class A | -0.3% | -71.65% | 減碼 |
| 33 | ✓ | American Railcar Industries In | -0.3% | -99.93% | 減碼 |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -56.40% | 減碼 |
| 35 | LDLEUR | Lydall INC | -0.4% | -75.06% | 減碼 |
| 36 | ✓ | Select Sector Spdr Tr | -0.4% | -92.63% | 減碼 |
| 37 | ✓ | Helen Of Troy Lt | -0.4% | -85.00% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -60.89% | 減碼 |
| 39 | ✓ | AT & T, Inc. New | -0.5% | -26.71% | 減碼 |
| 40 | EBIXEUR | Ebix INC | -0.5% | -58.11% | 減碼 |
| 41 | ✓ | Dst Sys INC Del Com | -0.6% | -25.56% | 減碼 |
| 42 | ✓ | Capital One Financial Corporation | -0.6% | -98.01% | 減碼 |
| 43 | ALK | Alaska Air Group INC | -0.7% | -41.40% | 減碼 |
| 44 | IWN | Ishares Russell 2000 Value E | -0.8% | -95.96% | 減碼 |
| 45 | ✓ | Merck & Co., Inc. | -0.9% | -62.12% | 減碼 |
| 46 | WOO | Foot Locker INC | -0.9% | -44.31% | 減碼 |
| 47 | HII | Huntington Ingalls Industrie | -0.9% | -92.12% | 減碼 |
| 48 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 50 | ROCK | Gibraltar Industries INC | — | EXIT | 清倉 |