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 | 11.56% | — | -0.68% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 11.08% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 10.53% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 7.88% | — | -3.11% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 7.67% | — | -2.69% | |
| 6 | CI | The Cigna Group | 股票-醫療保健 | 6.90% | — | — | |
| 7 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 5.22% | — | -2.92% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 4.74% | — | -36.06% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.65% | — | — | |
| 10 | ✓ | 股票-其他 | 4.47% | — | -3.28% | ||
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 4.01% | — | -3.65% | |
| 12 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 3.45% | — | +15.08% | |
| 13 | CRC | California Resources Corporation | 股票-能源 | 3.39% | — | — | |
| 14 | SNA | Snap-on INC | 股票-工業 | 3.15% | — | +1.27% | |
| 15 | ✓ | Halyard Health Incorporated | 股票-其他 | 2.86% | — | — | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 2.66% | — | -2.88% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.70% | — | -3.07% | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.59% | — | -27.33% | |
| 19 | TDW | Tidewater Inc. | 股票-能源 | 1.06% | — | +97.02% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.75% | — | +2.97% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | -72.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.6% | — | 不變 |
| 2 | CI | The Cigna Group | +1.3% | — | 不變 |
| 3 | CRC | California Resources Corporation | +0.9% | — | 不變 |
| 4 | ROST | Ross Stores INC | +0.4% | -2.69% | 減碼 |
| 5 | CAH | Cardinal Health INC | +0.4% | — | 不變 |
| 6 | PSX | Phillips 66 | +0.3% | -3.11% | 減碼 |
| 7 | HLF | Herbalife Ltd. | +0.3% | -3.65% | 減碼 |
| 8 | SNA | Snap-on INC | +0.2% | +1.27% | 加碼 |
| 9 | ✓ | Halyard Health Incorporated | +0.2% | — | 不變 |
| 10 | TDW | Tidewater Inc. | +0.1% | +97.02% | 加碼 |
| 11 | JKHY | Jack Henry & Associates INC | +0.1% | -3.07% | 減碼 |
| 12 | PEG | Public Service Enterprise Group Incorporated | +0.1% | -2.92% | 減碼 |
| 13 | TXRH | Texas Roadhouse INC | +0.1% | +2.97% | 加碼 |
| 14 | TDY | Teledyne Technologies INC | 0% | -2.88% | 減碼 |
| 15 | HIG | Hartford Insurance Group INC | -0.2% | — | 不變 |
| 16 | ED | Consolidated Edison, Inc. | -0.3% | +15.08% | 加碼 |
| 17 | LNC | Lincoln National CORP | -0.4% | -0.68% | 減碼 |
| 18 | T86 | Tri Pointe Homes INC | -0.6% | -27.33% | 減碼 |
| 19 | ✓ | -0.8% | -3.28% | 減碼 | |
| 20 | VLO | Valero Energy CORP | -1.2% | -36.06% | 減碼 |
| 21 | AMP | Ameriprise Financial INC | -2% | -72.80% | 減碼 |
| 22 | KEX | Kirby CORP | — | EXIT | 清倉 |