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 | 11.08% | — | -4.32% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 9.40% | — | +1.57% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 9.33% | — | — | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 9.06% | — | +1.62% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 8.82% | — | +0.51% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 7.79% | — | -1.32% | |
| 7 | ✓ | 股票-其他 | 7.05% | — | +1.49% | ||
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 6.67% | — | — | |
| 9 | CI | The Cigna Group | 股票-醫療保健 | 5.38% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 4.81% | — | — | |
| 11 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 4.79% | — | +0.22% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.77% | — | — | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 3.29% | — | -1.45% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.86% | — | -36.64% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 2.20% | — | — | |
| 16 | KEX | Kirby CORP | 股票-工業 | 2.11% | — | -20.78% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.58% | — | +1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +0.4% | — | 不變 |
| 2 | KR | Kroger Co | +0.4% | -1.32% | 減碼 |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +1.62% | 加碼 |
| 4 | ✓ | +0.3% | +1.49% | 加碼 | |
| 5 | CI | The Cigna Group | +0.2% | — | 不變 |
| 6 | JKHY | Jack Henry & Associates INC | 0% | +1.61% | 加碼 |
| 7 | PEG | Public Service Enterprise Group Incorporated | -0.1% | +0.22% | 加碼 |
| 8 | PSX | Phillips 66 | -0.2% | +0.51% | 加碼 |
| 9 | TDY | Teledyne Technologies INC | -0.3% | -1.45% | 減碼 |
| 10 | HIG | Hartford Insurance Group INC | -0.3% | +1.57% | 加碼 |
| 11 | CAH | Cardinal Health INC | -0.3% | — | 不變 |
| 12 | KEX | Kirby CORP | -0.4% | -20.78% | 減碼 |
| 13 | LNC | Lincoln National CORP | -1.1% | -4.32% | 減碼 |
| 14 | VLO | Valero Energy CORP | -1.2% | — | 不變 |
| 15 | CINF | Cincinnati Financial CORP | -2% | -36.64% | 減碼 |
| 16 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 17 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 18 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |