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 | 13.45% | — | -4.85% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 12.69% | — | -3.01% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 9.51% | — | -0.64% | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 8.82% | — | -6.26% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 8.32% | — | -0.64% | |
| 6 | ✓ | 股票-其他 | 7.57% | — | -0.64% | ||
| 7 | WOO | Foot Locker INC | 股票-其他 | 7.39% | — | +5.87% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 6.80% | — | +5.16% | |
| 9 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 6.44% | — | -0.64% | |
| 10 | CAH | Cardinal Health INC | 股票-醫療保健 | 5.34% | — | -0.64% | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.20% | — | -0.64% | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.15% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.65% | — | -0.67% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 1.61% | — | — | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.60% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.40% | — | +5.31% | |
| 17 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.40% | — | — | |
| 18 | CRC | California Resources Corporation | 股票-能源 | 1.20% | — | -0.70% | |
| 19 | TDW | Tidewater Inc. | 股票-能源 | 0.45% | — | -0.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.6% | +5.16% | 加碼 |
| 2 | CAH | Cardinal Health INC | +0.3% | -0.64% | 減碼 |
| 3 | KR | Kroger Co | +0.2% | -4.85% | 減碼 |
| 4 | JKHY | Jack Henry & Associates INC | +0.1% | -0.64% | 減碼 |
| 5 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -0.64% | 減碼 |
| 6 | TXRH | Texas Roadhouse INC | -0.2% | -0.67% | 減碼 |
| 7 | PSX | Phillips 66 | -0.2% | -0.64% | 減碼 |
| 8 | LNC | Lincoln National CORP | -0.3% | -0.64% | 減碼 |
| 9 | CRC | California Resources Corporation | -0.3% | -0.70% | 減碼 |
| 10 | ROST | Ross Stores INC | -0.4% | -6.26% | 減碼 |
| 11 | ED | Consolidated Edison, Inc. | -0.4% | +5.31% | 加碼 |
| 12 | ✓ | -0.4% | -0.64% | 減碼 | |
| 13 | TDW | Tidewater Inc. | -0.5% | -0.64% | 減碼 |
| 14 | WOO | Foot Locker INC | -1% | +5.87% | 加碼 |
| 15 | HIG | Hartford Insurance Group INC | -2.3% | -3.01% | 減碼 |
| 16 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 17 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 18 | ABG | Asbury Automotive Group | — | NEW | 新建倉 |
| 19 | GPI | Group 1 Automotive INC | — | NEW | 新建倉 |
| 20 | TDY | Teledyne Technologies INC | — | EXIT | 清倉 |
| 21 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |