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 | ✓ | Gen Digital Inc. | 股票-其他 | 7.98% | — | -1.72% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.59% | -0.13% | +2.42% | |
| 3 | ✓ | ATI Inc. | 股票-其他 | 6.47% | — | +5.10% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.39% | — | -1.72% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.35% | — | -3.16% | |
| 6 | MET | Metlife INC | 股票-金融 | 6.11% | — | +0.14% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.04% | -0.23% | +1.28% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.45% | — | +0.18% | |
| 9 | ✓ | Target Corporation | 股票-其他 | 4.98% | — | -1.07% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 4.81% | — | +1.40% | |
| 11 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 4.63% | — | +16.52% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.48% | — | -0.16% | |
| 13 | WFRD | Weatherford International plc | 股票-能源 | 4.07% | — | +2.77% | |
| 14 | ✓ | Range Resources Corporation | 股票-其他 | 3.09% | — | +1.39% | |
| 15 | BGGUSD | Briggs & Stratton | 股票-其他 | 3.03% | — | -1.99% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.83% | — | — | |
| 17 | ✓ | Finish Line INC Cl A | 股票-其他 | 2.67% | — | -3.59% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 2.53% | — | -7.19% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.81% | -0.11% | -0.71% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.21% | -7.99% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 0.75% | — | -3.78% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | — | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.54% | — | +0.88% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.26% | +66.79% | |
| 25 | ✓ | Chataqua Partners LLC | 股票-其他 | 0.53% | — | +2.95% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 0.45% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.28% | +0.04% | +176.83% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.26% | +0.20% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +1.51% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | -6.89% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -0.28% | |
| 33 | ✓ | Ladenburg Thalman Fin Svcs I | 股票-其他 | 0.19% | — | — | |
| 34 | ✓ | GoldenTree Offshore Cl C Exemp | 股票-其他 | 0.18% | — | +0.98% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | -0.26% | +34.42% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.18% | — | +28.65% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.17% | — | +3.70% | |
| 38 | ✓ | Goldentree Offshore C 5 F | 股票-其他 | 0.17% | — | — | |
| 39 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.17% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.15% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.15% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.14% | — | +71.84% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | — | |
| 44 | ✓ | Taser Intl INC Com | 股票-其他 | 0.13% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.13% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | — | +1.66% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | +40.00% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.11% | — | -3.81% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | +1% | -1.72% | 減碼 |
| 2 | MOD | Modine Manufacturing Co | +0.9% | +16.52% | 加碼 |
| 3 | ✓ | Target Corporation | +0.7% | -1.07% | 減碼 |
| 4 | WFRD | Weatherford International plc | +0.6% | +2.77% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.5% | -0.16% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.5% | -3.16% | 減碼 |
| 7 | C | Citigroup INC | +0.3% | +2.42% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +0.18% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +66.79% | 加碼 |
| 10 | HAL | Halliburton Co | +0.2% | +176.83% | 加碼 |
| 11 | ✓ | Range Resources Corporation | +0.2% | +1.39% | 加碼 |
| 12 | BGGUSD | Briggs & Stratton | +0.2% | -1.99% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.72% | 減碼 |
| 14 | ARW | Arrow Electronics INC | +0.1% | -7.19% | 減碼 |
| 15 | ✓ | Finish Line INC Cl A | +0.1% | -3.59% | 減碼 |
| 16 | BIIB | Biogen INC | +0.1% | +71.84% | 加碼 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +28.65% | 加碼 |
| 18 | USB | US Bancorp | +0.1% | -0.71% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +34.42% | 加碼 |
| 20 | FISV | Fiserv INC | +0.1% | — | 不變 |
| 21 | ✓ | Chataqua Partners LLC | +0.1% | +2.95% | 加碼 |
| 22 | MET | Metlife INC | 0% | +0.14% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +40.27% | 加碼 |
| 24 | EMR | Emerson Electric Co | 0% | +40.00% | 加碼 |
| 25 | ✓ | Exxon Mobil Corporation | — | +0.88% | 加碼 |
| 26 | FAST | Fastenal Co | 0% | — | 不變 |
| 27 | WFC | Wells Fargo & Co | 0% | -7.99% | 減碼 |
| 28 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 29 | ✓ | -0.1% | -70.95% | 減碼 | |
| 30 | ✓ | ATI Inc. | -0.2% | +5.10% | 加碼 |
| 31 | OIEUR | Owens-illinois INC | -0.3% | +1.40% | 加碼 |
| 32 | BAC | Bank Of America CORP | -0.4% | +1.28% | 加碼 |
| 33 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 34 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 35 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 36 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Sealed Air CORP | — | EXIT | 清倉 |
| 38 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 39 | ✓ | Taser Intl INC Com | — | NEW | 新建倉 |
| 40 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 41 | INTC | Intel CORP | — | EXIT | 清倉 |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 43 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 44 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 46 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 47 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 49 | STT | State Street CORP | — | EXIT | 清倉 |
| 50 | ✓ | Journal Communications Inc-a | — | EXIT | 清倉 |