CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 757 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 | 2.28% | — | -17.87% | |
| 2 | CE | Celanese CORP | 股票-原物料 | 2.26% | — | -1.98% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.24% | — | +70.77% | |
| 4 | URI | United Rentals INC | 股票-工業 | 2.20% | -0.09% | -12.07% | |
| 5 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.06% | — | +21.17% | |
| 6 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.96% | — | -5.00% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.71% | — | -7.87% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.65% | — | -2.48% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.61% | — | +19.77% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.56% | — | +58.83% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 1.55% | — | -7.64% | |
| 12 | ✓ | TD Synnex (SNX) | 股票-其他 | 1.46% | — | -1.40% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.44% | — | -5.49% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -3.30% | |
| 15 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.32% | — | +1.14% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | 1.17% | — | -20.02% | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 1.17% | — | -19.11% | |
| 18 | ✓ | Unum Group | 股票-其他 | 1.10% | — | -0.79% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.09% | — | -15.95% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | -2.83% | |
| 21 | BIGGQ | Big Lots INC | 股票-其他 | 1.08% | — | +7.19% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.04% | — | +9.54% | |
| 23 | SF9 | Sanderson Farms INC | 股票-其他 | 0.98% | — | +19.35% | |
| 24 | TMK | Torchmark CORP | 股票-其他 | 0.96% | — | -2.66% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.94% | — | +124.59% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -0.15% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.93% | — | -1.62% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.92% | — | -9.52% | |
| 29 | ✓ | Orbotech LTD | 股票-其他 | 0.88% | — | -11.50% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | -7.32% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.75% | — | +7.74% | |
| 32 | ✓ | Nelnet INC | 股票-其他 | 0.74% | — | -0.68% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | -2.90% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.72% | — | -20.63% | |
| 35 | ✓ | Andeavor | 股票-其他 | 0.66% | — | -49.99% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.62% | — | — | |
| 37 | WLK | Westlake CORP | 股票-原物料 | 0.60% | — | +6.56% | |
| 38 | ✓ | Gen Digital Inc. | 股票-其他 | 0.55% | — | -3.53% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.55% | — | -55.13% | |
| 40 | ✓ | Acco Brands CORP | 股票-其他 | 0.53% | — | +22.05% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | 0.53% | — | +15.22% | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.51% | — | +313.28% | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.51% | — | -4.07% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.41% | +7.67% | |
| 45 | ✓ | Aetna Inc | 股票-其他 | 0.51% | — | -13.66% | |
| 46 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.47% | — | -4.06% | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.46% | — | +135.65% | |
| 48 | ✓ | Broadcom Inc. | 股票-其他 | 0.46% | — | -40.79% | |
| 49 | ✓ | Grand Canyon Ed INC Com | 股票-其他 | 0.46% | — | -6.38% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.45% | — | -3.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1% | +70.77% | 加碼 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.6% | +58.83% | 加碼 |
| 3 | MUB | Ishares National Muni Bond E | +0.5% | +124.59% | 加碼 |
| 4 | HLI | Houlihan Lokey INC | +0.4% | +313.28% | 加碼 |
| 5 | KR | Kroger Co | +0.4% | +2474.81% | 加碼 |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.4% | +21.17% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +424.74% | 加碼 |
| 8 | IWN | Ishares Russell 2000 Value E | +0.3% | +1514.93% | 加碼 |
| 9 | KSS | Kohls CORP | +0.3% | +356.97% | 加碼 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.3% | +135.65% | 加碼 |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +19.77% | 加碼 |
| 12 | ✓ | Regions Financial Corporation | +0.3% | +164.93% | 加碼 |
| 13 | BBY | Best Buy Co INC | +0.3% | -5.00% | 減碼 |
| 14 | INTC | Intel CORP | +0.2% | -3.30% | 減碼 |
| 15 | DAN | Dana INC | +0.2% | +198.22% | 加碼 |
| 16 | WMT | Walmart INC | +0.2% | -2.83% | 減碼 |
| 17 | URI | United Rentals INC | +0.2% | -12.07% | 減碼 |
| 18 | WLK | Westlake CORP | +0.2% | +6.56% | 加碼 |
| 19 | DECK | Deckers Outdoor CORP | +0.1% | +167.83% | 加碼 |
| 20 | ✓ | J P Morgan Chase And Co | -0.2% | -17.87% | 減碼 |
| 21 | ✓ | Somnigroup International Inc C | -0.2% | -91.63% | 減碼 |
| 22 | AANUSD | Aaron's INC | -0.2% | -56.82% | 減碼 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -15.95% | 減碼 |
| 24 | AFG | American Financial Group INC | -0.2% | -20.02% | 減碼 |
| 25 | ✓ | Spdr Short Term Municipal | -0.2% | -54.67% | 減碼 |
| 26 | SUB | Ishares Short-term National | -0.2% | -48.81% | 減碼 |
| 27 | LEN | Lennar Corp-a | -0.2% | -62.52% | 減碼 |
| 28 | ARW | Arrow Electronics INC | -0.3% | -19.11% | 減碼 |
| 29 | ✓ | DuPont de Nemours, Inc. | -0.3% | -48.85% | 減碼 |
| 30 | ✓ | Broadcom Inc. | -0.3% | -40.79% | 減碼 |
| 31 | GT | Goodyear Tire & Rubber Co | -0.3% | -75.96% | 減碼 |
| 32 | ✓ | Ishares Silver Trust ETF Iv | -0.3% | -54.19% | 減碼 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.3% | -78.87% | 減碼 |
| 34 | ✓ | Argan Inc | -0.3% | -65.10% | 減碼 |
| 35 | PNW | Pinnacle West Capital | -0.3% | -49.84% | 減碼 |
| 36 | DTE | Dte Energy Company | -0.3% | -48.17% | 減碼 |
| 37 | WDC | Western Digital CORP | -0.3% | -76.32% | 減碼 |
| 38 | CCL1EUR | Carnival CORP LTD | -0.4% | -85.54% | 減碼 |
| 39 | ✓ | Merck & Co., Inc. | -0.5% | -79.15% | 減碼 |
| 40 | LUV | Southwest Airlines Co | -0.5% | -55.13% | 減碼 |
| 41 | ✓ | Andeavor | -0.5% | -49.99% | 減碼 |
| 42 | ✓ | Chimera Invt CORP Com New | -0.5% | -84.16% | 減碼 |
| 43 | TTC | Toro Co | -0.6% | -78.15% | 減碼 |
| 44 | NEM | Newmont CORP | -0.6% | -77.75% | 減碼 |
| 45 | ✓ | FedEx Corporation | -0.6% | -86.31% | 減碼 |
| 46 | LMT | Lockheed Martin CORP | -0.6% | -76.09% | 減碼 |
| 47 | FITB | Fifth Third Bancorp | -0.8% | -86.39% | 減碼 |
| 48 | ✓ | AT & T, Inc. New | -1.3% | -89.79% | 減碼 |
| 49 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 50 | ✓ | ConocoPhillips | — | NEW | 新建倉 |