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 | KR | Kroger Co | 股票-非循環性消費 | 12.69% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 12.66% | — | — | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 10.16% | — | -29.53% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 9.77% | — | — | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 8.57% | — | +100.00% | |
| 6 | ✓ | 股票-其他 | 6.53% | — | +3.89% | ||
| 7 | WOO | Foot Locker INC | 股票-其他 | 6.44% | — | — | |
| 8 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 6.39% | — | — | |
| 9 | SNA | Snap-on INC | 股票-工業 | 5.34% | — | +29.44% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.22% | — | — | |
| 11 | CRC | California Resources Corporation | 股票-能源 | 3.26% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 3.26% | — | — | |
| 13 | ✓ | Halyard Health Incorporated | 股票-其他 | 2.85% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.90% | — | — | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 1.70% | — | -46.47% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.63% | — | +75.19% | |
| 17 | TDW | Tidewater Inc. | 股票-能源 | 1.52% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.12% | — | -93.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +2.2% | +29.44% | 加碼 |
| 2 | HIG | Hartford Insurance Group INC | +2.1% | — | 不變 |
| 3 | ✓ | +2.1% | +3.89% | 加碼 | |
| 4 | PSX | Phillips 66 | +1.9% | — | 不變 |
| 5 | KR | Kroger Co | +1.6% | — | 不變 |
| 6 | PEG | Public Service Enterprise Group Incorporated | +1.2% | — | 不變 |
| 7 | ROST | Ross Stores INC | +0.9% | +100.00% | 加碼 |
| 8 | TXRH | Texas Roadhouse INC | +0.9% | +75.19% | 加碼 |
| 9 | CAH | Cardinal Health INC | +0.6% | — | 不變 |
| 10 | TDW | Tidewater Inc. | +0.5% | — | 不變 |
| 11 | JKHY | Jack Henry & Associates INC | +0.2% | — | 不變 |
| 12 | ✓ | Halyard Health Incorporated | 0% | — | 不變 |
| 13 | CRC | California Resources Corporation | -0.1% | — | 不變 |
| 14 | ED | Consolidated Edison, Inc. | -0.2% | — | 不變 |
| 15 | TDY | Teledyne Technologies INC | -1% | -46.47% | 減碼 |
| 16 | LNC | Lincoln National CORP | -1.4% | -29.53% | 減碼 |
| 17 | T86 | Tri Pointe Homes INC | -1.5% | -93.69% | 減碼 |
| 18 | CI | The Cigna Group | — | EXIT | 清倉 |
| 19 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 20 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 21 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 22 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |