CIK: 0001280217
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 | LNC | Lincoln National CORP | 股票-金融 | 13.10% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 10.73% | — | — | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 10.29% | — | — | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 9.47% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 9.11% | — | — | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 8.82% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 8.58% | — | — | |
| 8 | ✓ | 股票-其他 | 7.85% | — | — | ||
| 9 | CI | The Cigna Group | 股票-醫療保健 | 5.95% | — | — | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 4.05% | — | — | |
| 11 | OII | Oceaneering Intl INC | 股票-能源 | 3.83% | — | — | |
| 12 | KEX | Kirby CORP | 股票-工業 | 2.73% | — | — | |
| 13 | KBR | Kbr INC | 股票-工業 | 2.36% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.75% | — | — | |
| 15 | ✓ | Cst Brands INC | 股票-其他 | 0.83% | — | — | |
| 16 | ✓ | 股票-其他 | 0.41% | — | +5.03% | ||
| 17 | DFODQ | Dean Foods Co | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2.9% | — | 不變 |
| 2 | LNC | Lincoln National CORP | +0.8% | — | 不變 |
| 3 | KR | Kroger Co | +0.8% | — | 不變 |
| 4 | AMP | Ameriprise Financial INC | +0.4% | — | 不變 |
| 5 | OII | Oceaneering Intl INC | +0.2% | — | 不變 |
| 6 | TDY | Teledyne Technologies INC | +0.1% | — | 不變 |
| 7 | ✓ | +0.1% | +5.03% | 加碼 | |
| 8 | KEX | Kirby CORP | 0% | — | 不變 |
| 9 | JKHY | Jack Henry & Associates INC | 0% | — | 不變 |
| 10 | ✓ | Cst Brands INC | -0.1% | — | 不變 |
| 11 | CI | The Cigna Group | -0.1% | — | 不變 |
| 12 | KBR | Kbr INC | -0.2% | — | 不變 |
| 13 | HIG | Hartford Insurance Group INC | -0.8% | — | 不變 |
| 14 | VLO | Valero Energy CORP | -0.9% | — | 不變 |
| 15 | PSX | Phillips 66 | -0.9% | — | 不變 |
| 16 | ✓ | -1% | — | 不變 | |
| 17 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 18 | ✓ | Whitewave Foods Co | — | EXIT | 清倉 |
| 19 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |