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 | D | Dominion Energy INC | 股票-公用事業 | 5.32% | — | -0.54% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 5.07% | — | -4.36% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 5.06% | — | -4.37% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.85% | — | -4.34% | |
| 5 | OKE | Oneok INC | 股票-能源 | 4.81% | — | -28.42% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 4.24% | — | +8.17% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.06% | — | -4.38% | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.86% | — | -15.87% | |
| 9 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.79% | — | -5.29% | |
| 10 | PHG | Koninklijke Philips N.V. | 股票-醫療保健 | 3.59% | — | -4.48% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 3.58% | — | -15.57% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 3.45% | — | -10.90% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 3.40% | — | -11.39% | |
| 14 | OC | Owens Corning | 股票-工業 | 3.32% | — | -5.07% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.30% | — | -11.69% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.25% | — | +9.08% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 3.22% | — | -4.43% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 3.05% | — | -5.13% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 3.03% | — | +28.32% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 2.85% | — | -5.15% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 2.85% | — | -11.59% | |
| 22 | BIGGQ | Big Lots INC | 股票-其他 | 2.77% | — | -20.03% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 2.68% | — | -12.93% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | — | — | |
| 25 | AA | Alcoa INC Com | 股票-原物料 | 2.61% | — | -4.20% | |
| 26 | M | Macy's INC | 股票-循環性消費 | 2.06% | — | — | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.90% | — | -4.50% | |
| 28 | ATI | Ati INC | 股票-工業 | 1.71% | — | -4.84% | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.33% | — | -40.88% | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 1.12% | — | -4.26% | |
| 31 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.85% | — | -43.10% | |
| 32 | ✓ | Tyco International LTD | 股票-其他 | 0.05% | — | — | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | -26.36% | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -28.48% | |
| 35 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -23.56% | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | — | |
| 37 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | -15.72% | |
| 38 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.02% | — | +2435.23% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | +1.11% | ||
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | +2079.66% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 42 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | — | |
| 43 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -35.57% | |
| 45 | CAL | Caleres INC | 股票-其他 | 0.02% | — | -17.82% | |
| 46 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 47 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 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 | BALL | Ball CORP | +0.7% | +28.32% | 加碼 |
| 2 | OKE | Oneok INC | +0.5% | -28.42% | 減碼 |
| 3 | DVN | Devon Energy CORP | +0.5% | -10.90% | 減碼 |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +9.08% | 加碼 |
| 5 | RTN1USD | Raytheon Company | +0.2% | -4.37% | 減碼 |
| 6 | OIEUR | Owens-illinois INC | +0.2% | -4.43% | 減碼 |
| 7 | FMC | Fmc CORP | +0.2% | -5.15% | 減碼 |
| 8 | D | Dominion Energy INC | +0.1% | -0.54% | 減碼 |
| 9 | RSG | Republic Services INC | +0.1% | -4.36% | 減碼 |
| 10 | OC | Owens Corning | +0.1% | -5.07% | 減碼 |
| 11 | CAG | Conagra Brands INC | 0% | -4.34% | 減碼 |
| 12 | DGX | Quest Diagnostics Incorporated | 0% | +2435.23% | 加碼 |
| 13 | PKG | Packaging CORP Of America | 0% | +2079.66% | 加碼 |
| 14 | CAL | Caleres INC | — | -17.82% | 減碼 |
| 15 | ALB | Albemarle CORP | — | -35.57% | 減碼 |
| 16 | HAL | Halliburton Co | — | — | 不變 |
| 17 | ✓ | — | +1.11% | 加碼 | |
| 18 | NI | Nisource INC | 0% | -26.36% | 減碼 |
| 19 | ✓ | Valsparcom | 0% | -15.72% | 減碼 |
| 20 | MLM | Martin Marietta Materials | 0% | -28.48% | 減碼 |
| 21 | NFG | National Fuel Gas Co | 0% | -23.56% | 減碼 |
| 22 | MAT | Mattel INC | -0.2% | -4.26% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -11.69% | 減碼 |
| 24 | CCK | Crown Holdings INC | -0.2% | -5.29% | 減碼 |
| 25 | ✓ | U S G CORP | -0.2% | -12.93% | 減碼 |
| 26 | SDA | Sealed Air CORP | -0.2% | -4.50% | 減碼 |
| 27 | AA | Alcoa INC Com | -0.3% | -4.20% | 減碼 |
| 28 | DOW | Dow Chem Co | -0.3% | -5.13% | 減碼 |
| 29 | PHG | Koninklijke Philips N.V. | -0.3% | -4.48% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.3% | -4.38% | 減碼 |
| 31 | IP | International Paper Co | -0.4% | -11.39% | 減碼 |
| 32 | BIGGQ | Big Lots INC | -0.4% | -20.03% | 減碼 |
| 33 | TGT | Target CORP | -0.5% | +8.17% | 加碼 |
| 34 | EMR | Emerson Electric Co | -0.6% | -11.59% | 減碼 |
| 35 | HDSUSD | Hd Supply Holdings INC | -0.6% | -15.87% | 減碼 |
| 36 | FLOWUSD | Spx Flow INC | -0.6% | -43.10% | 減碼 |
| 37 | ATI | Ati INC | -0.6% | -4.84% | 減碼 |
| 38 | NBR | Nabors Industries Ltd. | -0.8% | -40.88% | 減碼 |
| 39 | WY | Weyerhaeuser Co | -0.9% | -15.57% | 減碼 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 41 | M | Macy's INC | — | NEW | 新建倉 |
| 42 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 43 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 44 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 45 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 46 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 47 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 48 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 49 | ITT | Itt INC | — | NEW | 新建倉 |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |