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 | 2.28% | — | +31.78% | ||
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.24% | — | +27.18% | |
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 2.23% | — | +8.77% | |
| 4 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 2.21% | — | +13.19% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 2.15% | — | -3.92% | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 2.07% | — | -9.56% | |
| 7 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.03% | — | +26.71% | |
| 8 | DDS | Dillards Inc-cl A | 股票-其他 | 1.92% | — | +38.72% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.88% | — | +60.47% | |
| 10 | JAAA | Janus Capital Group INC | ETF-其他 | 1.84% | — | -5.25% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 1.73% | — | -12.40% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 1.72% | — | -18.23% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工業 | 1.68% | — | -10.82% | |
| 14 | ✓ | Dsw INC | 股票-其他 | 1.62% | — | +51.93% | |
| 15 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.59% | — | -3.68% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.53% | -1.15% | EXIT | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.53% | -1.15% | EXIT | |
| 18 | WCC | Wesco International INC | 股票-工業 | 1.51% | — | -23.94% | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 1.49% | — | +33.03% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.48% | — | +5.95% | |
| 21 | M | Macy's INC | 股票-循環性消費 | 1.38% | — | +67.96% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.34% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -15.52% | |
| 24 | AON | Aon plc | 股票-金融 | 1.31% | — | -2.20% | |
| 25 | OSK | Oshkosh CORP | 股票-工業 | 1.31% | — | -36.38% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.24% | -1.72% | EXIT | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.35% | EXIT | |
| 28 | BIGGQ | Big Lots INC | 股票-其他 | 1.20% | — | -13.14% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.19% | -1.25% | EXIT | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -9.57% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | +42.19% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.17% | — | +6.60% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 1.16% | -1.15% | EXIT | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 1.16% | -1.28% | EXIT | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.14% | — | +3.51% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | — | — | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.09% | — | +10.10% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | -2.19% | EXIT | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.05% | -1.51% | EXIT | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 1.04% | — | — | |
| 41 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.04% | — | -19.52% | |
| 42 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.02% | — | +105.43% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 1.02% | — | — | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.97% | — | +43.75% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.96% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.95% | — | +3.57% | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.94% | — | -22.96% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -2.22% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -10.64% | |
| 50 | ✓ | 股票-其他 | 0.91% | — | +216.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +216.28% | 加碼 | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.6% | +60.47% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +60.78% | 加碼 |
| 4 | JBLU | Jetblue Airways CORP | +0.4% | +105.43% | 加碼 |
| 5 | CRL | Charles River Laboratories | +0.4% | +130.18% | 加碼 |
| 6 | SAVEEUR | Spirit Airlines INC | +0.3% | +26.71% | 加碼 |
| 7 | M | Macy's INC | +0.3% | +67.96% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.3% | +42.19% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.3% | +68.57% | 加碼 |
| 10 | VSIUSD | Vitamin Shoppe INC | +0.3% | +13.19% | 加碼 |
| 11 | ✓ | Dsw INC | +0.2% | +51.93% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +70.97% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +31.34% | 加碼 |
| 14 | CFG | Citizens Financial Group | +0.2% | +17.41% | 加碼 |
| 15 | ✓ | Delphi Automotive PLC | +0.2% | +43.75% | 加碼 |
| 16 | LMEUR | Legg Mason INC | -0.2% | +8.77% | 加碼 |
| 17 | PKG | Packaging CORP Of America | -0.2% | -22.96% | 減碼 |
| 18 | T | At&t INC | -0.2% | -23.15% | 減碼 |
| 19 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | +27.18% | 加碼 |
| 20 | BEN | Franklin Resources INC | -0.2% | — | 不變 |
| 21 | JAAA | Janus Capital Group INC | -0.2% | -5.25% | 減碼 |
| 22 | MDT | Medtronic plc | -0.2% | -31.25% | 減碼 |
| 23 | XYL | Xylem INC | -0.2% | -37.17% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.2% | -15.52% | 減碼 |
| 25 | WNC | Wabash National CORP | -0.3% | -56.94% | 減碼 |
| 26 | IR | Ingersoll-rand PLC | -0.3% | -31.78% | 減碼 |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -28.30% | 減碼 |
| 28 | PH | Parker Hannifin CORP | -0.3% | -51.28% | 減碼 |
| 29 | PNR | Pentair plc | -0.3% | -33.12% | 減碼 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.3% | -40.94% | 減碼 |
| 31 | BRC | Brady Corporation - Cl A | -0.4% | -39.42% | 減碼 |
| 32 | SXT | Sensient Technologies CORP | -0.4% | -42.21% | 減碼 |
| 33 | WRKUSD | Westrock Co | -0.4% | -18.23% | 減碼 |
| 34 | WEN | Wendy's Co/the | -0.4% | -19.52% | 減碼 |
| 35 | OSK | Oshkosh CORP | -0.4% | -36.38% | 減碼 |
| 36 | RRX | Regal Rexnord CORP | -0.5% | -10.82% | 減碼 |
| 37 | WCC | Wesco International INC | -0.6% | -23.94% | 減碼 |
| 38 | KMT | Kennametal INC | -0.7% | -58.58% | 減碼 |
| 39 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 40 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 41 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 42 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 43 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | NOVT | Novanta Inc. | — | EXIT | 清倉 |
| 46 | DAKT | Daktronics INC | — | EXIT | 清倉 |
| 47 | NOVT | Novanta INC | — | NEW | 新建倉 |
| 48 | ATRO | Astronics CORP | — | NEW | 新建倉 |
| 49 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 50 | BKR | Baker Hughes Company | — | NEW | 新建倉 |