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 | HIG | Hartford Insurance Group INC | 股票-金融 | 12.45% | — | -13.36% | |
| 2 | ROST | Ross Stores INC | 股票-循環性消費 | 10.55% | — | -14.61% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 9.31% | — | -14.65% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 9.10% | — | -14.64% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 7.81% | — | -14.14% | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 7.13% | — | -36.77% | |
| 7 | SLB | Slb LTD | 股票-能源 | 6.55% | — | -14.63% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 5.85% | — | -14.63% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 4.64% | — | -15.08% | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 4.58% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 4.52% | — | -14.68% | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 3.72% | — | -11.79% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.07% | — | -14.67% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.34% | — | -14.68% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 2.22% | — | +8.66% | |
| 16 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.20% | — | +34.80% | |
| 17 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.55% | — | -59.65% | |
| 18 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.27% | — | -15.71% | |
| 19 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.14% | — | -15.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +1.4% | -14.65% | 減碼 |
| 2 | LNC | Lincoln National CORP | +1.1% | -14.14% | 減碼 |
| 3 | VAC | Marriott Vacations World | +0.8% | +34.80% | 加碼 |
| 4 | ROST | Ross Stores INC | +0.8% | -14.61% | 減碼 |
| 5 | RJF | Raymond James Financial INC | +0.5% | -15.08% | 減碼 |
| 6 | SYU1 | Synovus Financial CORP | +0.2% | -14.67% | 減碼 |
| 7 | GPI | Group 1 Automotive INC | +0.2% | -15.72% | 減碼 |
| 8 | TXRH | Texas Roadhouse INC | +0.1% | +8.66% | 加碼 |
| 9 | ABG | Asbury Automotive Group | 0% | -15.71% | 減碼 |
| 10 | JKHY | Jack Henry & Associates INC | -0.2% | -14.68% | 減碼 |
| 11 | CAH | Cardinal Health INC | -0.3% | -14.68% | 減碼 |
| 12 | PSX | Phillips 66 | -0.3% | -14.64% | 減碼 |
| 13 | MOS | Mosaic Co/the | -0.3% | -11.79% | 減碼 |
| 14 | SLB | Slb LTD | -0.4% | -14.63% | 減碼 |
| 15 | SNA | Snap-on INC | -0.5% | -14.63% | 減碼 |
| 16 | HIG | Hartford Insurance Group INC | -0.9% | -13.36% | 減碼 |
| 17 | ED | Consolidated Edison, Inc. | -1.3% | -59.65% | 減碼 |
| 18 | KR | Kroger Co | -5.4% | -36.77% | 減碼 |
| 19 | MGA | Magna International INC | — | NEW | 新建倉 |