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 | 16.58% | — | -19.35% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 11.11% | — | -18.72% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 9.40% | — | -19.35% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 9.10% | — | -17.82% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 6.11% | — | -19.36% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 6.09% | — | -19.36% | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 5.94% | — | -18.92% | |
| 8 | SLB | Slb LTD | 股票-能源 | 5.27% | — | -19.40% | |
| 9 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 5.24% | — | -19.35% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 5.21% | — | -19.36% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.94% | — | -18.90% | |
| 12 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.53% | — | -19.38% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 3.27% | — | -21.53% | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.06% | — | -19.35% | |
| 15 | TDY | Teledyne Technologies INC | 股票-科技 | 2.05% | — | — | |
| 16 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.27% | — | -18.91% | |
| 17 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.18% | — | -19.09% | |
| 18 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.02% | — | -76.59% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +0.6% | -19.35% | 減碼 |
| 2 | LNC | Lincoln National CORP | +0.6% | -18.72% | 減碼 |
| 3 | PSX | Phillips 66 | +0.6% | -19.35% | 減碼 |
| 4 | MGA | Magna International INC | +0.6% | -19.36% | 減碼 |
| 5 | HIG | Hartford Insurance Group INC | +0.3% | -19.35% | 減碼 |
| 6 | ALL | Allstate CORP | +0.2% | -17.82% | 減碼 |
| 7 | SLB | Slb LTD | +0.1% | -19.40% | 減碼 |
| 8 | GPI | Group 1 Automotive INC | +0.1% | -19.09% | 減碼 |
| 9 | RJF | Raymond James Financial INC | +0.1% | -19.36% | 減碼 |
| 10 | HGV | Hilton Grand Vacations INC | +0.1% | -19.35% | 減碼 |
| 11 | ABG | Asbury Automotive Group | +0.1% | -18.91% | 減碼 |
| 12 | SYU1 | Synovus Financial CORP | +0.1% | -18.90% | 減碼 |
| 13 | NUE | Nucor CORP | -0.4% | -18.92% | 減碼 |
| 14 | MOS | Mosaic Co/the | -0.4% | -21.53% | 減碼 |
| 15 | SNA | Snap-on INC | -0.5% | -19.36% | 減碼 |
| 16 | CAH | Cardinal Health INC | -0.7% | -19.38% | 減碼 |
| 17 | VAC | Marriott Vacations World | -2.4% | -76.59% | 減碼 |
| 18 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 19 | TDY | Teledyne Technologies INC | — | NEW | 新建倉 |
| 20 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |