CIK: 0000947996
申報總市值
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| # | 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 | LMEUR | Legg Mason INC | 股票-其他 | 1.85% | — | +4.85% | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.75% | -1.40% | EXIT | |
| 3 | M | Macy's INC | 股票-循環性消費 | 1.55% | — | +14.78% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.46% | — | -9.94% | |
| 5 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.39% | — | +31.85% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 1.37% | — | +210.53% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | — | |
| 8 | BIGGQ | Big Lots INC | 股票-其他 | 1.34% | — | +1.72% | |
| 9 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.34% | — | +11.02% | |
| 10 | TER | Teradyne INC | 股票-科技 | 1.34% | — | +5.19% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.33% | — | +2.51% | |
| 12 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.33% | — | +6.71% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | -7.65% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.32% | -1.25% | EXIT | |
| 15 | ✓ | 股票-其他 | 1.31% | — | -33.85% | ||
| 16 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.25% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -10.53% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -1.31% | EXIT | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 1.22% | — | -16.32% | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.18% | — | -5.78% | |
| 21 | DDS | Dillards Inc-cl A | 股票-其他 | 1.18% | — | — | |
| 22 | EFX | Equifax INC | 股票-工業 | 1.17% | -1.45% | EXIT | |
| 23 | ABM | Abm Industries INC | 股票-其他 | 1.16% | -1.78% | EXIT | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.16% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.16% | — | — | |
| 26 | ENTG | Entegris INC | 股票-科技 | 1.15% | — | +3.94% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.12% | — | +11.11% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | — | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 1.11% | — | — | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 1.09% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | +13.19% | |
| 32 | TDC | Teradata CORP | 股票-科技 | 1.06% | — | +2.46% | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.05% | — | +40.23% | |
| 34 | GME | GameStop Corp. | 股票-循環性消費 | 1.03% | — | -23.61% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | 1.02% | — | +8.00% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 1.00% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | -1.51% | EXIT | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.98% | — | -22.36% | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.98% | — | -12.50% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +25.00% | |
| 41 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.97% | — | -26.25% | |
| 42 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.97% | — | -4.61% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.97% | -1.28% | EXIT | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.96% | — | -23.58% | |
| 45 | ✓ | Microsemi CORP Com | 股票-其他 | 0.96% | — | -11.64% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.96% | -1.72% | EXIT | |
| 47 | RRX | Regal Rexnord CORP | 股票-工業 | 0.95% | — | +16.67% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.93% | — | — | |
| 49 | ✓ | 股票-其他 | 0.92% | — | -6.32% | ||
| 50 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.92% | — | -4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | +0.7% | +5608.29% | 加碼 |
| 2 | XYL | Xylem INC | +0.3% | +40.23% | 加碼 |
| 3 | GM | General Motors Co | +0.3% | +52.13% | 加碼 |
| 4 | VSIUSD | Vitamin Shoppe INC | +0.3% | +31.85% | 加碼 |
| 5 | ✓ | +0.2% | +40.00% | 加碼 | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | +0.2% | +11.02% | 加碼 |
| 7 | ✓ | Delphi Automotive PLC | +0.2% | +13.64% | 加碼 |
| 8 | BIGGQ | Big Lots INC | +0.2% | +1.72% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | +13.19% | 加碼 |
| 10 | LMEUR | Legg Mason INC | +0.1% | +4.85% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +25.00% | 加碼 |
| 12 | RRX | Regal Rexnord CORP | +0.1% | +16.67% | 加碼 |
| 13 | BEN | Franklin Resources INC | +0.1% | +210.53% | 加碼 |
| 14 | ALK | Alaska Air Group INC | +0.1% | — | 不變 |
| 15 | CRL | Charles River Laboratories | +0.1% | — | 不變 |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | — | 不變 |
| 17 | TFX | Teleflex INC | +0.1% | +8.00% | 加碼 |
| 18 | SAVEEUR | Spirit Airlines INC | +0.1% | +2.51% | 加碼 |
| 19 | ENTG | Entegris INC | +0.1% | +3.94% | 加碼 |
| 20 | KFY | Korn Ferry | -0.2% | -23.85% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | -0.2% | -12.75% | 減碼 |
| 22 | GME | GameStop Corp. | -0.2% | -23.61% | 減碼 |
| 23 | DOV | Dover CORP | -0.2% | -38.60% | 減碼 |
| 24 | AXP | American Express Company | -0.2% | -27.36% | 減碼 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -23.58% | 減碼 |
| 26 | HSIC | Henry Schein INC | -0.3% | -36.96% | 減碼 |
| 27 | PNR | Pentair plc | -0.3% | -31.13% | 減碼 |
| 28 | DAL | Delta Air Lines INC | -0.3% | -34.40% | 減碼 |
| 29 | FDX | Fedex CORP | -0.3% | -36.67% | 減碼 |
| 30 | CMI | Cummins INC | -0.3% | -40.68% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | -0.3% | -29.77% | 減碼 |
| 32 | TKR | Timken Co | -0.4% | -36.75% | 減碼 |
| 33 | MMM | 3m Co | -0.4% | -55.00% | 減碼 |
| 34 | ✓ | -0.4% | -22.53% | 減碼 | |
| 35 | ✓ | -0.4% | -33.85% | 減碼 | |
| 36 | THO | Thor Industries INC | -0.6% | -57.81% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.7% | -39.05% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.8% | -49.64% | 減碼 |
| 39 | DDS | Dillards Inc-cl A | — | NEW | 新建倉 |
| 40 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Urs CORP New | — | NEW | 新建倉 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 44 | ENR | Energizer Holdings, Inc. | — | NEW | 新建倉 |
| 45 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 46 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 48 | ✓ | City National CORP | — | EXIT | 清倉 |
| 49 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 50 | ✓ | Maidenform Brands INC Com | — | EXIT | 清倉 |