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 | ✓ | 股票-其他 | 2.06% | — | +18.18% | ||
| 2 | WCC | Wesco International INC | 股票-工業 | 1.80% | — | +53.21% | |
| 3 | GBX | Greenbrier Companies INC | 股票-其他 | 1.78% | — | +4.01% | |
| 4 | TDC | Teradata CORP | 股票-科技 | 1.75% | — | +15.00% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 1.73% | — | +16.87% | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.65% | — | +40.71% | |
| 7 | ABM | Abm Industries INC | 股票-其他 | 1.64% | -1.78% | EXIT | |
| 8 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.53% | — | +54.95% | |
| 9 | M | Macy's INC | 股票-循環性消費 | 1.51% | — | +7.50% | |
| 10 | ITRI | Itron INC | 股票-科技 | 1.44% | — | +109.77% | |
| 11 | JAAA | Janus Capital Group INC | ETF-其他 | 1.41% | — | -4.16% | |
| 12 | RRX | Regal Rexnord CORP | 股票-工業 | 1.38% | — | +8.11% | |
| 13 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.37% | — | -20.57% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +203.01% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 1.35% | -1.15% | EXIT | |
| 16 | DDS | Dillards Inc-cl A | 股票-其他 | 1.28% | — | -5.43% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.27% | — | +14.43% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 1.27% | — | +215.63% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 1.23% | — | — | |
| 20 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.23% | — | -7.30% | |
| 21 | BIGGQ | Big Lots INC | 股票-其他 | 1.21% | — | -15.83% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +2.39% | |
| 23 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.16% | — | +42.75% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +21.74% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | -1.38% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 1.11% | — | — | |
| 28 | FSLR | First Solar, Inc. | 股票-科技 | 1.11% | — | +83.12% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | +7.89% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.09% | — | +45.97% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.08% | -1.25% | EXIT | |
| 32 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.07% | — | — | |
| 33 | FOSL | Fossil Group INC | 股票-其他 | 1.07% | — | +103.39% | |
| 34 | DORM | Dorman Products INC | 股票-循環性消費 | 1.05% | — | +15.38% | |
| 35 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.04% | — | +14.45% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | +10.80% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.99% | — | -30.24% | |
| 38 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.98% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.97% | — | +142.06% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.97% | — | +8.33% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.96% | -1.28% | EXIT | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.94% | -1.15% | EXIT | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.93% | — | +79.17% | |
| 44 | AON | Aon plc | 股票-金融 | 0.92% | — | +3.49% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +7.32% | |
| 46 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.91% | — | -23.81% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.91% | — | +2.37% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +2.98% | |
| 49 | ✓ | Dsw INC | 股票-其他 | 0.91% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.90% | -1.72% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +203.01% | 加碼 |
| 2 | OIEUR | Owens-illinois INC | +0.7% | +215.63% | 加碼 |
| 3 | ITRI | Itron INC | +0.5% | +109.77% | 加碼 |
| 4 | ✓ | +0.5% | +18.18% | 加碼 | |
| 5 | FSLR | First Solar, Inc. | +0.5% | +83.12% | 加碼 |
| 6 | DISCKUSD | Discovery Inc-c | +0.5% | +142.06% | 加碼 |
| 7 | WEN | Wendy's Co/the | +0.4% | +42.75% | 加碼 |
| 8 | SAVEEUR | Spirit Airlines INC | +0.4% | +40.71% | 加碼 |
| 9 | WCC | Wesco International INC | +0.4% | +53.21% | 加碼 |
| 10 | ✓ | Blount Intl INC New | +0.3% | +4083.33% | 加碼 |
| 11 | FOSL | Fossil Group INC | +0.3% | +103.39% | 加碼 |
| 12 | DAKT | Daktronics INC | +0.2% | +146.86% | 加碼 |
| 13 | VSIUSD | Vitamin Shoppe INC | +0.2% | +54.95% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +21.74% | 加碼 |
| 15 | NOVEUR | National Oilwell Varco INC | +0.2% | +79.17% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +23.91% | 加碼 |
| 17 | PH | Parker Hannifin CORP | +0.2% | +57.14% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +45.97% | 加碼 |
| 19 | LMEUR | Legg Mason INC | +0.1% | +16.87% | 加碼 |
| 20 | TDC | Teradata CORP | 0% | +15.00% | 加碼 |
| 21 | GBX | Greenbrier Companies INC | 0% | +4.01% | 加碼 |
| 22 | GLW | Corning INC | -0.3% | -23.32% | 減碼 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -22.33% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.3% | -20.99% | 減碼 |
| 25 | ADT | ADT Inc. | -0.4% | -31.78% | 減碼 |
| 26 | AXP | American Express Company | -0.4% | -30.24% | 減碼 |
| 27 | KSS | Kohls CORP | -0.5% | -50.63% | 減碼 |
| 28 | OSK | Oshkosh CORP | — | NEW | 新建倉 |
| 29 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 30 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 31 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 34 | AXP | American Express Co | — | EXIT | 清倉 |
| 35 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 36 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 39 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 40 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 41 | BRC | Brady Corporation - Cl A | — | NEW | 新建倉 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 43 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 44 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 45 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 46 | FSS | Federal Signal CORP | — | NEW | 新建倉 |
| 47 | ✓ | Arctic Cat INC | — | EXIT | 清倉 |
| 48 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 49 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 50 | ✓ | Nutraceutical International | — | EXIT | 清倉 |