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 | 13.20% | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 10.37% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 10.23% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 9.42% | — | -5.42% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 9.34% | — | +2.32% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 8.75% | — | — | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 8.26% | — | — | |
| 8 | ✓ | 股票-其他 | 6.70% | — | +2.07% | ||
| 9 | CI | The Cigna Group | 股票-醫療保健 | 5.55% | — | — | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.87% | — | — | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 3.59% | — | — | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.40% | — | — | |
| 13 | OII | Oceaneering Intl INC | 股票-能源 | 3.05% | — | — | |
| 14 | KEX | Kirby CORP | 股票-工業 | 2.56% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.65% | — | — | |
| 16 | ✓ | Cst Brands INC | 股票-其他 | 0.07% | — | -91.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.8% | — | 不變 |
| 2 | AMP | Ameriprise Financial INC | +0.5% | +2.32% | 加碼 |
| 3 | PSX | Phillips 66 | +0.3% | -5.42% | 減碼 |
| 4 | LNC | Lincoln National CORP | +0.1% | — | 不變 |
| 5 | JKHY | Jack Henry & Associates INC | -0.1% | — | 不變 |
| 6 | KEX | Kirby CORP | -0.2% | — | 不變 |
| 7 | CI | The Cigna Group | -0.4% | — | 不變 |
| 8 | TDY | Teledyne Technologies INC | -0.5% | — | 不變 |
| 9 | HIG | Hartford Insurance Group INC | -0.5% | — | 不變 |
| 10 | HLF | Herbalife Ltd. | -0.7% | — | 不變 |
| 11 | ✓ | Cst Brands INC | -0.8% | -91.85% | 減碼 |
| 12 | OII | Oceaneering Intl INC | -0.8% | — | 不變 |
| 13 | ✓ | -1.2% | +2.07% | 加碼 | |
| 14 | KR | Kroger Co | -2% | — | 不變 |
| 15 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 16 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 17 | KBR | Kbr INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | DFODQ | Dean Foods Co | — | EXIT | 清倉 |