CIK: 0001166620
申報總市值
US$11.9億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 6.27% | -0.23% | +4.81% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 6.20% | — | +1.17% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.19% | — | +0.17% | |
| 4 | C | Citigroup INC | 股票-金融 | 6.13% | -0.13% | +0.60% | |
| 5 | ✓ | Cisco Systems, Inc. | 股票-其他 | 6.04% | — | -3.71% | |
| 6 | MET | Metlife INC | 股票-金融 | 6.00% | — | +0.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.27% | — | -1.67% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.20% | — | +0.11% | |
| 9 | ✓ | Gen Digital Inc. | 股票-其他 | 5.12% | — | +3.10% | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 4.95% | — | +3.28% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 4.91% | — | +14.84% | |
| 12 | ✓ | ATI Inc. | 股票-其他 | 4.20% | — | +4.95% | |
| 13 | ✓ | Target Corporation | 股票-其他 | 3.70% | — | +0.41% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.60% | — | +0.78% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.84% | — | -2.17% | |
| 16 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.80% | — | +2.82% | |
| 17 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.70% | — | +7.85% | |
| 18 | BGGUSD | Briggs & Stratton | 股票-其他 | 2.64% | — | -4.22% | |
| 19 | ✓ | Finish Line INC Cl A | 股票-其他 | 2.64% | — | -2.56% | |
| 20 | ARW | Arrow Electronics INC | 股票-科技 | 2.27% | — | -25.84% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.65% | -0.11% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.21% | -13.31% | |
| 23 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 0.61% | — | +17.38% | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 0.58% | — | -1.58% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | — | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.56% | — | +2.66% | |
| 27 | ✓ | Chataqua Partners LLC | 股票-其他 | 0.47% | — | -3.53% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.40% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.26% | -54.34% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.20% | +0.20% | — | |
| 33 | ✓ | Ladenburg Thalman Fin Svcs I | 股票-其他 | 0.19% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | +6.24% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | -23.14% | |
| 36 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.17% | — | +18.07% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.17% | — | — | |
| 38 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 40 | ✓ | GoldenTree Offshore Cl C Exemp | 股票-其他 | 0.16% | — | — | |
| 41 | ✓ | Goldentree Offshore C 5 F | 股票-其他 | 0.15% | — | — | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.15% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.15% | — | +70.40% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.14% | — | -8.72% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -26.83% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | — | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.09% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | -0.26% | +24.92% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +4.81% | 加碼 |
| 2 | C | Citigroup INC | +1.3% | +0.60% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1% | +0.17% | 加碼 |
| 4 | ✓ | Target Corporation | +0.7% | +0.41% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.7% | +0.78% | 加碼 |
| 6 | ✓ | Cisco Systems, Inc. | +0.6% | -3.71% | 減碼 |
| 7 | MET | Metlife INC | +0.5% | +0.22% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | +0.11% | 加碼 |
| 9 | WFRD | Weatherford International plc | +0.2% | +1.17% | 加碼 |
| 10 | SIRI | Sirius XM Holdings Inc. | +0.2% | +17.38% | 加碼 |
| 11 | ✓ | Gen Digital Inc. | +0.1% | +3.10% | 加碼 |
| 12 | USB | US Bancorp | +0.1% | — | 不變 |
| 13 | BKR | Baker Hughes Company | +0.1% | +3.28% | 加碼 |
| 14 | IPG | Interpublic Group Of Cos INC | +0.1% | -2.17% | 減碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 16 | T | At&t INC | +0.1% | +70.40% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | 0% | +24.92% | 加碼 |
| 18 | SLB | Slb LTD | — | — | 不變 |
| 19 | PG | Procter & Gamble Co/the | 0% | -26.83% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -13.31% | 減碼 |
| 21 | ✓ | Transocean LTD | 0% | -13.28% | 減碼 |
| 22 | MTG | Mgic Investment CORP | 0% | -1.58% | 減碼 |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | -8.72% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | 0% | -36.80% | 減碼 |
| 25 | EMR | Emerson Electric Co | 0% | -29.46% | 減碼 |
| 26 | MCD | Mcdonald's CORP | 0% | -23.14% | 減碼 |
| 27 | HFCUSD | Hollyfrontier CORP | -0.1% | -63.64% | 減碼 |
| 28 | KSS | Kohls CORP | -0.1% | -65.00% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.67% | 減碼 |
| 30 | ✓ | ATI Inc. | -0.1% | +4.95% | 加碼 |
| 31 | OIEUR | Owens-illinois INC | -0.1% | +14.84% | 加碼 |
| 32 | BGGUSD | Briggs & Stratton | -0.1% | -4.22% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | -54.34% | 減碼 |
| 34 | ✓ | Finish Line INC Cl A | -0.2% | -2.56% | 減碼 |
| 35 | MOD | Modine Manufacturing Co | -0.2% | +7.85% | 加碼 |
| 36 | SWN1EUR | Southwestern Energy Co | -0.3% | +2.82% | 加碼 |
| 37 | ARW | Arrow Electronics INC | -0.7% | -25.84% | 減碼 |
| 38 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 39 | INTC | Intel CORP | — | EXIT | 清倉 |
| 40 | ✓ | Medassets INC | — | EXIT | 清倉 |
| 41 | ✓ | Ladenburg Thalman Fin Svcs I | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 44 | CSX | Csx CORP | — | EXIT | 清倉 |
| 45 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 46 | WMT | Walmart INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 49 | ✓ | Goodrich Pete CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |