CIK: 0000833018
申報總市值
US$55.8億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.97% | +0.28% | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | +0.04% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.52% | +0.44% | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.49% | +0.21% | — | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 2.40% | +0.32% | — | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.38% | +0.10% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.32% | +0.05% | — | |
| 9 | ✓ | 股票-其他 | 2.28% | — | -0.83% | ||
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | — | — | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.20% | — | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 2.03% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 2.00% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.13% | — | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.98% | — | -0.51% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.91% | — | -0.69% | |
| 17 | DDS | Dillards Inc-cl A | 股票-其他 | 1.86% | -0.85% | — | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 1.84% | — | -0.13% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.81% | +0.05% | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.70% | +0.04% | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | +0.14% | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 1.66% | +0.14% | — | |
| 23 | ✓ | Bemis INC | 股票-其他 | 1.64% | +0.10% | — | |
| 24 | DY | Dycom Industries INC | 股票-工業 | 1.59% | — | — | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.50% | +0.02% | — | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.41% | -1.09% | +100.00% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 1.31% | -0.21% | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | +0.06% | — | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.27% | — | — | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.25% | -0.20% | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | — | |
| 32 | FLS | Flowserve CORP | 股票-工業 | 1.16% | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.11% | -0.24% | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.06% | -0.59% | — | |
| 35 | AIG | American International Group | 股票-金融 | 1.02% | +0.37% | — | |
| 36 | ECPG | Encore Capital Group INC | 股票-其他 | 0.99% | -0.23% | +2.93% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.98% | -0.33% | -1.21% | |
| 38 | WLK | Westlake CORP | 股票-原物料 | 0.97% | — | — | |
| 39 | BDC | Belden INC | 股票-科技 | 0.90% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.89% | -1.04% | EXIT | |
| 41 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.89% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.86% | -0.17% | -8.94% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | — | |
| 44 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.83% | — | +7.69% | |
| 45 | OLN | Olin CORP | 股票-原物料 | 0.83% | — | — | |
| 46 | EAT | Brinker International INC | 股票-循環性消費 | 0.83% | — | — | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.82% | — | +9.11% | |
| 48 | WERN | Werner Enterprises INC | 股票-其他 | 0.79% | — | +6.40% | |
| 49 | CSL | Carlisle Cos INC | 股票-工業 | 0.79% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | -0.17% | — |