CIK: 0000788714
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 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.70% | — | -2.86% | |
| 2 | OKE | Oneok INC | 股票-能源 | 4.61% | — | -9.34% | |
| 3 | RSG | Republic Services INC | 股票-工業 | 4.52% | — | -19.03% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 4.47% | — | -14.57% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 4.46% | — | -14.27% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 4.29% | — | -3.06% | |
| 7 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.82% | — | -21.01% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.80% | — | -2.60% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.79% | — | -2.66% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.49% | — | +12.36% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 3.38% | — | -2.53% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 3.37% | — | -15.91% | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 3.37% | — | -2.58% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 3.33% | — | -2.38% | |
| 15 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 3.15% | — | -1.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | — | +22.83% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 3.12% | — | -12.79% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.10% | — | — | |
| 19 | OIEUR | Owens-illinois INC | 股票-其他 | 3.09% | — | -1.63% | |
| 20 | ARNCCHF | Arconic INC | 股票-其他 | 3.04% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 2.93% | — | -2.75% | |
| 22 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.86% | — | +52.69% | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.75% | — | — | |
| 24 | OC | Owens Corning | 股票-工業 | 2.73% | — | -2.30% | |
| 25 | ✓ | U S G CORP | 股票-其他 | 2.72% | — | -5.10% | |
| 26 | FMC | Fmc CORP | 股票-原物料 | 2.59% | — | -25.24% | |
| 27 | BIGGQ | Big Lots INC | 股票-其他 | 2.45% | — | -1.50% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 2.18% | — | -1.40% | |
| 29 | ATI | Ati INC | 股票-工業 | 2.07% | — | -2.11% | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 2.00% | — | +101.33% | |
| 31 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.20% | — | -65.02% | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.13% | — | -79.72% | |
| 33 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | — | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | — | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.03% | — | — | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 38 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 39 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 40 | CAL | Caleres INC | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | — | |
| 42 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 43 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 46 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 48 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 50 | TRN | Trinity Industries INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +1% | +52.69% | 加碼 |
| 2 | MAT | Mattel INC | +0.9% | +101.33% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +12.36% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +22.83% | 加碼 |
| 5 | IP | International Paper Co | +0.3% | -2.38% | 減碼 |
| 6 | DOW | Dow Chem Co | +0.2% | -2.58% | 減碼 |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.2% | -21.01% | 減碼 |
| 8 | ✓ | U S G CORP | +0.2% | -5.10% | 減碼 |
| 9 | BIGGQ | Big Lots INC | +0.1% | -1.50% | 減碼 |
| 10 | TGT | Target CORP | +0.1% | -3.06% | 減碼 |
| 11 | OKE | Oneok INC | +0.1% | -9.34% | 減碼 |
| 12 | NBR | Nabors Industries Ltd. | 0% | — | 不變 |
| 13 | MLM | Martin Marietta Materials | 0% | — | 不變 |
| 14 | HRSEUR | L3harris Technologies INC | 0% | — | 不變 |
| 15 | WCN | Waste Connections INC | 0% | — | 不變 |
| 16 | CAL | Caleres INC | — | — | 不變 |
| 17 | NI | Nisource INC | — | — | 不變 |
| 18 | ITT | Itt INC | — | — | 不變 |
| 19 | JCPCHF | Old Copper Co INC | — | — | 不變 |
| 20 | PKG | Packaging CORP Of America | — | — | 不變 |
| 21 | NFG | National Fuel Gas Co | — | — | 不變 |
| 22 | DNOW | Dnow INC | — | — | 不變 |
| 23 | TG7 | Triumph Group INC | — | — | 不變 |
| 24 | ✓ | Valsparcom | — | — | 不變 |
| 25 | ✓ | — | — | 不變 | |
| 26 | EMR | Emerson Electric Co | 0% | -2.75% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.1% | -2.60% | 減碼 |
| 28 | M | Macy's INC | -0.1% | -1.40% | 減碼 |
| 29 | OC | Owens Corning | -0.2% | -2.30% | 減碼 |
| 30 | OIEUR | Owens-illinois INC | -0.2% | -1.63% | 減碼 |
| 31 | ADRNY | Koninklijke Ahold-sp Adr | -0.3% | -1.50% | 減碼 |
| 32 | ATI | Ati INC | -0.3% | -2.11% | 減碼 |
| 33 | FLOWUSD | Spx Flow INC | -0.4% | -65.02% | 減碼 |
| 34 | FMC | Fmc CORP | -0.4% | -25.24% | 減碼 |
| 35 | HRI | Herc Holdings INC | -0.4% | -79.72% | 減碼 |
| 36 | RSG | Republic Services INC | -0.4% | -19.03% | 減碼 |
| 37 | BALL | Ball CORP | -0.4% | -2.53% | 減碼 |
| 38 | CCK | Crown Holdings INC | -0.4% | -2.66% | 減碼 |
| 39 | DVN | Devon Energy CORP | -0.5% | -15.91% | 減碼 |
| 40 | RTN1USD | Raytheon Company | -0.6% | -14.57% | 減碼 |
| 41 | D | Dominion Energy INC | -0.6% | -14.27% | 減碼 |
| 42 | WY | Weyerhaeuser Co | -0.7% | -12.79% | 減碼 |
| 43 | CAG | Conagra Brands INC | -1.1% | -2.86% | 減碼 |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 45 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 46 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 49 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 50 | AA | Alcoa CORP | — | NEW | 新建倉 |