CIK: 0001056516
申報總市值
US$1.6億
| # | 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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.43% | — | -0.12% | |
| 2 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.82% | — | +1.26% | |
| 3 | R | Ryder System INC | 股票-工業 | 2.81% | — | -2.95% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.75% | — | +2.50% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 2.69% | — | +0.85% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.59% | +0.24% | -2.15% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.52% | — | -2.08% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | +0.55% | -0.48% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.14% | — | +57.15% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.94% | — | -2.01% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.90% | — | -1.85% | |
| 12 | ✓ | 股票-其他 | 1.86% | — | -0.27% | ||
| 13 | ✓ | FedEx Corporation | 股票-其他 | 1.80% | — | -1.82% | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 1.72% | — | -1.08% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 1.68% | — | -2.01% | |
| 16 | ✓ | Target Corporation | 股票-其他 | 1.63% | — | +4.46% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.59% | — | -1.61% | |
| 18 | ✓ | American Express Company | 股票-其他 | 1.57% | — | -2.02% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.50% | +0.15% | -1.51% | |
| 20 | ✓ | 股票-其他 | 1.49% | — | -38.02% | ||
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.48% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.47% | — | -1.22% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.41% | — | -1.77% | |
| 24 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.41% | — | -0.53% | |
| 25 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.36% | — | +98.20% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.35% | — | -0.61% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 1.31% | — | -1.30% | |
| 28 | CYH | Community Health Systems INC | 股票-其他 | 1.28% | — | -2.19% | |
| 29 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.27% | — | -42.55% | |
| 30 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.21% | — | +1.93% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.20% | — | -1.15% | |
| 32 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +5.53% | |
| 34 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 1.08% | — | -1.13% | |
| 35 | ✓ | Spdr Series Trust | 股票-其他 | 1.07% | — | +0.01% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | +7.28% | |
| 37 | ✓ | Altria Group, Inc. | 股票-其他 | 1.05% | — | +2.59% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | +6.35% | |
| 39 | ✓ | Norwegian Cruise Line | 股票-其他 | 1.03% | — | -1.45% | |
| 40 | GE | GE Aerospace | 股票-工業 | 0.97% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +7.11% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.95% | — | +6.40% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | — | +9.89% | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.95% | — | +6.09% | |
| 45 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.94% | — | +6.36% | |
| 46 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.93% | — | +6.27% | |
| 47 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.93% | — | +7.24% | |
| 48 | OII | Oceaneering Intl INC | 股票-能源 | 0.90% | — | — | |
| 49 | ✓ | Ensco PLC Class A | 股票-其他 | 0.89% | — | +3.40% | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.87% | — | +11.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.5% | +57.15% | 加碼 |
| 2 | CAG | Conagra Brands INC | +0.4% | -0.12% | 減碼 |
| 3 | AMGN | Amgen INC | +0.3% | -2.01% | 減碼 |
| 4 | ✓ | J P Morgan Chase And Co | +0.3% | +2.50% | 加碼 |
| 5 | PII | Polaris INC | +0.3% | -1.08% | 減碼 |
| 6 | CYH | Community Health Systems INC | +0.2% | -2.19% | 減碼 |
| 7 | ✓ | Target Corporation | +0.2% | +4.46% | 加碼 |
| 8 | C | Citigroup INC | +0.2% | -1.51% | 減碼 |
| 9 | ✓ | +0.2% | +14.72% | 加碼 | |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +4.63% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +7.11% | 加碼 |
| 12 | QCOM | Qualcomm INC | -0.1% | -0.48% | 減碼 |
| 13 | MRO* | Marathon Oil CORP | -0.1% | -2.01% | 減碼 |
| 14 | ✓ | Freeport-McMoRan Inc. | -0.1% | +1.93% | 加碼 |
| 15 | RKLB | Rocket Lab Corporation | -0.1% | +98.20% | 加碼 |
| 16 | ✓ | Campus Crest Communities, Inc. | -0.1% | +7.34% | 加碼 |
| 17 | GLW | Corning INC | -0.1% | -0.61% | 減碼 |
| 18 | ✓ | Hospitality Pptys Trust Reit | -0.2% | -12.20% | 減碼 |
| 19 | ✓ | Ensco PLC Class A | -0.2% | +3.40% | 加碼 |
| 20 | ✓ | Transocean LTD | -0.3% | +0.63% | 加碼 |
| 21 | DLR | Digital Realty Trust INC | -0.3% | -41.13% | 減碼 |
| 22 | F | Ford Motor Co | -0.3% | +0.85% | 加碼 |
| 23 | ✓ | -0.4% | -0.27% | 減碼 | |
| 24 | ✓ | Skyworks Solutions, Inc. | -0.5% | -42.55% | 減碼 |
| 25 | ✓ | Noble Corporation Baar Namen - | -0.5% | -1.13% | 減碼 |
| 26 | ✓ | -0.6% | -38.02% | 減碼 | |
| 27 | AAPL | Apple INC | — | EXIT | 清倉 |
| 28 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 29 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | TRW Automotive Holdings Corp | — | EXIT | 清倉 |
| 32 | GE | GE Aerospace | — | NEW | 新建倉 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 34 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 35 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 36 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 37 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 38 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 39 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 40 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 41 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 42 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 43 | ✓ | EnerSys | — | NEW | 新建倉 |
| 44 | ✓ | Mentor Graphics CORP | — | NEW | 新建倉 |
| 45 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 46 | ✓ | Red Robin Gourmet Burg Com | — | NEW | 新建倉 |
| 47 | ✓ | Fossil Group Inc. | — | NEW | 新建倉 |
| 48 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 49 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 50 | ✓ | Ascena Retail Group | — | EXIT | 清倉 |