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 | DDS | Dillards Inc-cl A | 股票-其他 | 1.90% | — | +31.58% | |
| 2 | LMEUR | Legg Mason INC | 股票-其他 | 1.85% | — | -15.76% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 1.77% | — | -8.40% | |
| 4 | GME | GameStop Corp. | 股票-循環性消費 | 1.64% | — | +41.81% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.50% | — | +96.30% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -1.31% | EXIT | |
| 7 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.46% | — | +36.36% | |
| 8 | ✓ | Urs CORP New | 股票-其他 | 1.45% | — | +51.01% | |
| 9 | TDC | Teradata CORP | 股票-科技 | 1.40% | — | -3.26% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.38% | — | -7.98% | |
| 11 | BIGGQ | Big Lots INC | 股票-其他 | 1.37% | — | -16.67% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.36% | -1.25% | EXIT | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 1.31% | — | — | |
| 14 | ✓ | 股票-其他 | 1.30% | — | -31.01% | ||
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | — | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.28% | -1.15% | EXIT | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 1.27% | — | +17.14% | |
| 18 | ✓ | Petsmart INC | 股票-其他 | 1.27% | — | +87.50% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | +14.74% | |
| 20 | ✓ | 股票-其他 | 1.22% | — | +1.37% | ||
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | +27.34% | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.21% | — | -3.87% | |
| 23 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.20% | — | +10.69% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +6.67% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 1.16% | — | — | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.16% | — | -3.70% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | — | |
| 28 | ABM | Abm Industries INC | 股票-其他 | 1.14% | -1.78% | EXIT | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | +9.68% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.14% | — | +13.70% | |
| 31 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.07% | — | -27.45% | |
| 32 | ITRI | Itron INC | 股票-科技 | 1.05% | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.05% | — | +14.45% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.04% | — | -6.67% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.04% | — | +48.63% | |
| 36 | ✓ | Microsemi CORP Com | 股票-其他 | 1.03% | — | +17.05% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | +102.86% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 1.03% | — | -18.56% | |
| 39 | ENTG | Entegris INC | 股票-科技 | 1.02% | — | -8.23% | |
| 40 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | — | +39.19% | |
| 41 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.99% | -1.40% | EXIT | |
| 42 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.97% | — | -9.68% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.96% | -1.51% | EXIT | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | +1.68% | |
| 45 | ADT | ADT Inc. | 股票-工業 | 0.96% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.96% | — | +3.45% | |
| 47 | TFX | Teleflex INC | 股票-醫療保健 | 0.95% | — | -5.80% | |
| 48 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | — | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | +30.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.6% | +96.30% | 加碼 |
| 2 | ✓ | Petsmart INC | +0.5% | +87.50% | 加碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | +102.86% | 加碼 |
| 4 | SLB | Slb LTD | +0.5% | +89.47% | 加碼 |
| 5 | ✓ | Urs CORP New | +0.3% | +51.01% | 加碼 |
| 6 | DDS | Dillards Inc-cl A | +0.3% | +31.58% | 加碼 |
| 7 | T | At&t INC | +0.3% | +48.63% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +20.88% | 加碼 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.3% | +54.29% | 加碼 |
| 10 | VSIUSD | Vitamin Shoppe INC | +0.2% | +36.36% | 加碼 |
| 11 | CB | Chubb Limited | +0.2% | +66.67% | 加碼 |
| 12 | ROST | Ross Stores INC | +0.2% | +39.19% | 加碼 |
| 13 | SAVEEUR | Spirit Airlines INC | +0.2% | -3.87% | 減碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +27.34% | 加碼 |
| 15 | ✓ | Nutraceutical International | +0.2% | +2233.33% | 加碼 |
| 16 | KSS | Kohls CORP | +0.1% | +17.14% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | +14.74% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | -0.2% | -50.45% | 減碼 |
| 19 | TSEM | Tower Semiconductor Ltd. | -0.2% | -7.69% | 減碼 |
| 20 | MSFT | Microsoft Corporation | -0.2% | -8.55% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.3% | -27.78% | 減碼 |
| 22 | EBAY | Ebay INC | -0.3% | -18.56% | 減碼 |
| 23 | XYL | Xylem INC | -0.3% | -31.69% | 減碼 |
| 24 | EFX | Equifax INC | -0.3% | -20.97% | 減碼 |
| 25 | SWBI | Smith & Wesson Brands, Inc. | -0.4% | -27.45% | 減碼 |
| 26 | CRL | Charles River Laboratories | -0.6% | -52.07% | 減碼 |
| 27 | JLL | Jones Lang Lasalle INC | -0.9% | -51.97% | 減碼 |
| 28 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 29 | TER | Teradyne INC | — | EXIT | 清倉 |
| 30 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | 清倉 |
| 31 | ITRI | Itron INC | — | NEW | 新建倉 |
| 32 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 33 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 36 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 37 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 38 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 39 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 40 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 42 | SON | Sonoco Products Co | — | EXIT | 清倉 |
| 43 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 44 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 45 | PNR | Pentair plc | — | EXIT | 清倉 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 47 | DOV | Dover CORP | — | EXIT | 清倉 |
| 48 | SMP | Standard Motor Prods | — | NEW | 新建倉 |
| 49 | IART | Integra Lifesciences Holding | — | NEW | 新建倉 |
| 50 | ✓ | Elizabeth Arden INC | — | NEW | 新建倉 |