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 | MLM | Martin Marietta Materials | 股票-原物料 | 9.35% | — | — | |
| 2 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 8.55% | — | — | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 8.14% | — | — | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 7.49% | — | — | |
| 5 | OLN | Olin CORP | 股票-原物料 | 7.15% | — | — | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 7.01% | — | — | |
| 7 | SNA | Snap-on INC | 股票-工業 | 6.66% | — | — | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 6.26% | — | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 5.98% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.45% | — | — | |
| 11 | KO | The Coca-Cola Company | 股票-非循環性消費 | 4.39% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原物料 | 4.11% | — | — | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 3.23% | — | -0.52% | |
| 14 | PRSP | Perspecta INC | 股票-其他 | 3.11% | — | — | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.93% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.77% | — | — | |
| 17 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.63% | — | — | |
| 18 | APY1EUR | Championx CORP | 股票-其他 | 2.52% | — | — | |
| 19 | 2655957D | Premier Inc-class A | 股票-其他 | 2.26% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.54% | — | -92.09% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | +1.4% | — | 不變 |
| 2 | MOS | Mosaic Co/the | +1.3% | — | 不變 |
| 3 | MLM | Martin Marietta Materials | +1.2% | — | 不變 |
| 4 | DFSEUR | Discover Financial Services | +1.1% | — | 不變 |
| 5 | OLN | Olin CORP | +0.6% | — | 不變 |
| 6 | SNA | Snap-on INC | +0.5% | — | 不變 |
| 7 | PRSU | Pursuit Attractions And Hosp | +0.3% | — | 不變 |
| 8 | MGA | Magna International INC | +0.3% | — | 不變 |
| 9 | HGV | Hilton Grand Vacations INC | +0.2% | — | 不變 |
| 10 | TDY | Teledyne Technologies INC | +0.1% | — | 不變 |
| 11 | 2655957D | Premier Inc-class A | -0.1% | — | 不變 |
| 12 | BHF | Brighthouse Financial INC | -0.1% | -0.52% | 減碼 |
| 13 | CAH | Cardinal Health INC | -0.3% | — | 不變 |
| 14 | APY1EUR | Championx CORP | -0.5% | — | 不變 |
| 15 | PRSP | Perspecta INC | -0.6% | — | 不變 |
| 16 | LNC | Lincoln National CORP | -1% | — | 不變 |
| 17 | PSX | Phillips 66 | -2.2% | — | 不變 |
| 18 | RJF | Raymond James Financial INC | -5.9% | -92.09% | 減碼 |
| 19 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 20 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 21 | HII | Huntington Ingalls Industrie | — | EXIT | 清倉 |
| 22 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 23 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |