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 | 10.67% | — | -24.73% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 9.43% | — | -27.79% | |
| 3 | APY1USD | Apergy CORP | 股票-其他 | 9.42% | — | -21.17% | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 9.27% | — | -26.02% | |
| 5 | HII | Huntington Ingalls Industrie | 股票-工業 | 7.05% | — | +87.36% | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 6.70% | — | -26.47% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 5.98% | — | -26.55% | |
| 8 | SNA | Snap-on INC | 股票-工業 | 5.77% | — | -26.44% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 5.50% | — | -25.01% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 4.88% | — | -27.60% | |
| 11 | TDY | Teledyne Technologies INC | 股票-科技 | 3.91% | — | -27.92% | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | 3.66% | — | -24.57% | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 3.65% | — | -24.93% | |
| 14 | QEP | Qep Resources INC | 股票-其他 | 2.84% | — | -24.92% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.65% | — | -26.68% | |
| 16 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.57% | — | -26.33% | |
| 17 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.49% | — | — | |
| 18 | 2655957D | Premier Inc-class A | 股票-其他 | 1.90% | — | -21.21% | |
| 19 | LCII | Lci Industries | 股票-循環性消費 | 1.67% | — | -20.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | +4.6% | +87.36% | 加碼 |
| 2 | APY1USD | Apergy CORP | +0.7% | -21.17% | 減碼 |
| 3 | TDY | Teledyne Technologies INC | +0.6% | -27.92% | 減碼 |
| 4 | SNA | Snap-on INC | +0.5% | -26.44% | 減碼 |
| 5 | LNC | Lincoln National CORP | +0.5% | -26.02% | 減碼 |
| 6 | MOS | Mosaic Co/the | +0.4% | -27.60% | 減碼 |
| 7 | 2655957D | Premier Inc-class A | +0.4% | -21.21% | 減碼 |
| 8 | BHF | Brighthouse Financial INC | +0.3% | -24.93% | 減碼 |
| 9 | ALL | Allstate CORP | +0.2% | -27.79% | 減碼 |
| 10 | CAH | Cardinal Health INC | +0.2% | -26.33% | 減碼 |
| 11 | RJF | Raymond James Financial INC | 0% | -26.55% | 減碼 |
| 12 | LCII | Lci Industries | -0.1% | -20.50% | 減碼 |
| 13 | PSX | Phillips 66 | -0.1% | -24.73% | 減碼 |
| 14 | NUE | Nucor CORP | -0.1% | -26.47% | 減碼 |
| 15 | HGV | Hilton Grand Vacations INC | -0.2% | -26.68% | 減碼 |
| 16 | QEP | Qep Resources INC | -0.3% | -24.92% | 減碼 |
| 17 | SYU1 | Synovus Financial CORP | -0.6% | -24.57% | 減碼 |
| 18 | MGA | Magna International INC | -0.7% | -25.01% | 減碼 |
| 19 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 20 | MTH | Meritage Homes CORP | — | NEW | 新建倉 |
| 21 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |