CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 747 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 | 2.44% | — | +0.50% | |
| 2 | CE | Celanese CORP | 股票-原物料 | 2.21% | — | -10.61% | |
| 3 | URI | United Rentals INC | 股票-工業 | 1.99% | -0.09% | -15.15% | |
| 4 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.69% | — | -12.05% | |
| 5 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.68% | — | -5.10% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.66% | — | -4.34% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.56% | — | +22.11% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 1.55% | — | -11.91% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.50% | — | -6.02% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 1.42% | — | +25.37% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 1.42% | — | -7.07% | |
| 12 | AFG | American Financial Group INC | 股票-金融 | 1.38% | — | -7.84% | |
| 13 | ✓ | TD Synnex (SNX) | 股票-其他 | 1.35% | — | -0.56% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.32% | — | +13.90% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.29% | — | -16.31% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.27% | — | +32.69% | |
| 17 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.20% | — | -11.08% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +2.96% | |
| 19 | ✓ | Andeavor | 股票-其他 | 1.17% | — | — | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.04% | — | -42.38% | |
| 21 | ✓ | Unum Group | 股票-其他 | 1.01% | — | -0.17% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.98% | — | +0.85% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.96% | — | +3.33% | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 0.95% | — | -52.91% | |
| 25 | BIGGQ | Big Lots INC | 股票-其他 | 0.94% | — | +7.01% | |
| 26 | SF9 | Sanderson Farms INC | 股票-其他 | 0.94% | — | +4.98% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.94% | — | -28.66% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -1.46% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.87% | — | -1.44% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +30.13% | |
| 31 | TMK | Torchmark CORP | 股票-其他 | 0.86% | — | -8.44% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | -7.61% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | -32.02% | |
| 34 | ✓ | Orbotech LTD | 股票-其他 | 0.82% | — | -10.94% | |
| 35 | DTE | Dte Energy Company | 股票-公用事業 | 0.74% | — | -4.76% | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.74% | — | +10.61% | |
| 37 | ✓ | Broadcom Inc. | 股票-其他 | 0.72% | — | -1.22% | |
| 38 | TTC | Toro Co | 股票-工業 | 0.72% | — | -53.92% | |
| 39 | ✓ | FedEx Corporation | 股票-其他 | 0.72% | — | -35.00% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.71% | — | -48.57% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | — | -19.37% | |
| 42 | ✓ | Nelnet INC | 股票-其他 | 0.68% | — | -0.03% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.68% | — | +99.35% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.63% | — | -28.72% | |
| 45 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 0.62% | — | -24.62% | |
| 46 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.61% | — | -5.60% | |
| 47 | ✓ | Gen Digital Inc. | 股票-其他 | 0.56% | — | +202.99% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.56% | — | +5.72% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.55% | — | -19.63% | |
| 50 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | +0.5% | +22.11% | 加碼 |
| 2 | ✓ | Gen Digital Inc. | +0.4% | +202.99% | 加碼 |
| 3 | ARW | Arrow Electronics INC | +0.4% | +25.37% | 加碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +32.69% | 加碼 |
| 5 | MSI | Motorola Solutions INC | +0.4% | +523.75% | 加碼 |
| 6 | PNW | Pinnacle West Capital | +0.4% | +99.35% | 加碼 |
| 7 | SF9 | Sanderson Farms INC | +0.4% | +4.98% | 加碼 |
| 8 | TG7 | Triumph Group INC | +0.3% | +702.16% | 加碼 |
| 9 | WMT | Walmart INC | +0.3% | +30.13% | 加碼 |
| 10 | ✓ | Somnigroup International Inc C | +0.2% | +2508.88% | 加碼 |
| 11 | BBY | Best Buy Co INC | -0.1% | -12.05% | 減碼 |
| 12 | ✓ | Chimera Invt CORP Com New | -0.1% | -24.62% | 減碼 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -16.31% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | -0.2% | -67.04% | 減碼 |
| 15 | LMT | Lockheed Martin CORP | -0.2% | -32.02% | 減碼 |
| 16 | ✓ | American Outdoor Brands Corpor | -0.2% | -90.49% | 減碼 |
| 17 | ELV | Elevance Health INC | -0.2% | -28.72% | 減碼 |
| 18 | LDOS | Leidos Holdings INC | -0.2% | -62.63% | 減碼 |
| 19 | HAN | Hawaiian Holdings INC | -0.2% | -21.53% | 減碼 |
| 20 | NLYEUR | Annaly Capital Management In | -0.2% | -89.74% | 減碼 |
| 21 | ✓ | FedEx Corporation | -0.3% | -35.00% | 減碼 |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -28.66% | 減碼 |
| 23 | HD | Home Depot INC | -0.3% | -98.64% | 減碼 |
| 24 | ✓ | Wyndham Worldwide CORP | -0.3% | -85.40% | 減碼 |
| 25 | ✓ | Vectren Corporation | -0.3% | -96.52% | 減碼 |
| 26 | GD | General Dynamics CORP | -0.3% | -94.49% | 減碼 |
| 27 | EBIXEUR | Ebix INC | -0.4% | -99.35% | 減碼 |
| 28 | UGI | Ugi CORP | -0.4% | -99.73% | 減碼 |
| 29 | SON | Sonoco Products Co | -0.5% | -98.12% | 減碼 |
| 30 | AEP | American Electric Power | -0.5% | -73.87% | 減碼 |
| 31 | ✓ | Argo Group International Holdi | -0.5% | -98.05% | 減碼 |
| 32 | WOO | Foot Locker INC | -0.5% | -87.37% | 減碼 |
| 33 | DE | Deere & Co | -0.6% | -48.57% | 減碼 |
| 34 | ✓ | Cisco Systems, Inc. | -0.6% | -92.93% | 減碼 |
| 35 | KEY | Keycorp | -0.6% | -98.01% | 減碼 |
| 36 | ✓ | Mcdermott Intl INC | -0.7% | -80.34% | 減碼 |
| 37 | ✓ | Innospec Inc | -0.7% | -99.33% | 減碼 |
| 38 | LUV | Southwest Airlines Co | -0.8% | -42.38% | 減碼 |
| 39 | DLX | Deluxe CORP | -0.8% | -52.91% | 減碼 |
| 40 | TTC | Toro Co | -0.9% | -53.92% | 減碼 |
| 41 | ALK | Alaska Air Group INC | -1% | -85.01% | 減碼 |
| 42 | ✓ | The Travelers Companies, Inc. | -1.4% | -94.29% | 減碼 |
| 43 | GT | Goodyear Tire & Rubber Co | -1.5% | -79.04% | 減碼 |
| 44 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 45 | ✓ | Andeavor | — | NEW | 新建倉 |
| 46 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 49 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 50 | IP | International Paper Co | — | EXIT | 清倉 |