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 | PSX | Phillips 66 | 股票-能源 | 10.27% | — | -2.08% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 10.16% | — | — | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 9.04% | — | — | |
| 4 | APY1USD | Apergy CORP | 股票-其他 | 7.46% | — | -0.96% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 7.04% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | 股票-工業 | 6.62% | — | -1.84% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 6.22% | — | — | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 5.99% | — | -2.13% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 5.87% | — | — | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 5.65% | — | — | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 4.23% | — | — | |
| 12 | MTH | Meritage Homes CORP | 股票-循環性消費 | 4.12% | — | +39.86% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.22% | — | -2.01% | |
| 14 | BHF | Brighthouse Financial INC | 股票-金融 | 3.17% | — | -2.10% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.73% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.71% | — | — | |
| 17 | 2655957D | Premier Inc-class A | 股票-其他 | 2.00% | — | — | |
| 18 | QEP | Qep Resources INC | 股票-其他 | 1.78% | — | -2.10% | |
| 19 | LCII | Lci Industries | 股票-循環性消費 | 1.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | +1.6% | +39.86% | 加碼 |
| 2 | MOS | Mosaic Co/the | +0.8% | — | 不變 |
| 3 | ALL | Allstate CORP | +0.7% | — | 不變 |
| 4 | MGA | Magna International INC | +0.5% | -2.13% | 減碼 |
| 5 | NUE | Nucor CORP | +0.3% | — | 不變 |
| 6 | TDY | Teledyne Technologies INC | +0.3% | — | 不變 |
| 7 | RJF | Raymond James Financial INC | +0.2% | — | 不變 |
| 8 | CAH | Cardinal Health INC | +0.2% | — | 不變 |
| 9 | SNA | Snap-on INC | +0.1% | — | 不變 |
| 10 | 2655957D | Premier Inc-class A | +0.1% | — | 不變 |
| 11 | HGV | Hilton Grand Vacations INC | +0.1% | — | 不變 |
| 12 | LCII | Lci Industries | +0.1% | — | 不變 |
| 13 | LNC | Lincoln National CORP | -0.2% | — | 不變 |
| 14 | PSX | Phillips 66 | -0.4% | -2.08% | 減碼 |
| 15 | HII | Huntington Ingalls Industrie | -0.4% | -1.84% | 減碼 |
| 16 | SYU1 | Synovus Financial CORP | -0.4% | -2.01% | 減碼 |
| 17 | BHF | Brighthouse Financial INC | -0.5% | -2.10% | 減碼 |
| 18 | QEP | Qep Resources INC | -1.1% | -2.10% | 減碼 |
| 19 | APY1USD | Apergy CORP | -2% | -0.96% | 減碼 |