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 | 3.05% | +0.28% | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.92% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.86% | +0.21% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | +0.44% | — | |
| 5 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.67% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | +0.04% | — | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.56% | +0.10% | — | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.54% | +0.04% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.47% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.36% | — | — | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 2.30% | +0.32% | — | |
| 12 | DY | Dycom Industries INC | 股票-工業 | 2.27% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 2.21% | +0.14% | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | +0.05% | — | |
| 15 | ALL | Allstate CORP | 股票-金融 | 1.99% | — | — | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.96% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.95% | +0.05% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.13% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.81% | — | — | |
| 20 | DDS | Dillards Inc-cl A | 股票-其他 | 1.79% | -0.85% | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.74% | +0.14% | — | |
| 22 | ✓ | Bemis INC | 股票-其他 | 1.66% | +0.10% | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.62% | +0.02% | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.44% | -1.09% | — | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.35% | — | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.32% | +0.37% | +22.04% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.26% | -0.24% | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | +0.06% | — | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.22% | -0.20% | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.17% | -0.59% | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.14% | -0.33% | — | |
| 33 | FLS | Flowserve CORP | 股票-工業 | 1.05% | — | — | |
| 34 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.04% | -1.04% | EXIT | |
| 35 | ECPG | Encore Capital Group INC | 股票-其他 | 0.99% | -0.23% | — | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.99% | — | — | |
| 37 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.90% | — | — | |
| 38 | WERN | Werner Enterprises INC | 股票-其他 | 0.90% | — | +2.73% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.88% | -0.21% | — | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.87% | — | +2.69% | |
| 41 | EAT | Brinker International INC | 股票-循環性消費 | 0.87% | — | — | |
| 42 | WLK | Westlake CORP | 股票-原物料 | 0.85% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | — | |
| 44 | SXI | Standex International CORP | 股票-其他 | 0.82% | +0.18% | +9.87% | |
| 45 | CSL | Carlisle Cos INC | 股票-工業 | 0.80% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.72% | — | — | |
| 47 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.72% | +0.12% | — | |
| 48 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 0.70% | — | — | |
| 49 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.70% | +0.07% | — | |
| 50 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.68% | — | — |