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 | RSG | Republic Services INC | 股票-工業 | 4.76% | — | -9.76% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 4.64% | — | -8.95% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.63% | — | -8.73% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 4.37% | — | -8.77% | |
| 5 | OKE | Oneok INC | 股票-能源 | 4.23% | — | -10.16% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.85% | — | +16.87% | |
| 7 | ARNCCHF | Arconic INC | 股票-其他 | 3.80% | — | -16.80% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.71% | — | -8.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.65% | — | +6.83% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 3.64% | — | -8.26% | |
| 11 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.59% | — | -8.39% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.58% | — | -15.69% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 3.52% | — | -7.96% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 3.42% | — | -8.35% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.40% | — | -6.90% | |
| 16 | BALL | Ball CORP | 股票-循環性消費 | 3.22% | — | -9.18% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 3.18% | — | -8.45% | |
| 18 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 3.17% | — | -7.06% | |
| 19 | OC | Owens Corning | 股票-工業 | 3.15% | — | -8.47% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 3.13% | — | -7.46% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 3.09% | — | -8.47% | |
| 22 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.98% | — | +2.53% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 2.88% | — | -9.28% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 2.80% | — | -14.24% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 2.52% | — | -24.27% | |
| 26 | ATI | Ati INC | 股票-工業 | 2.35% | — | -4.76% | |
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.15% | — | -7.51% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 2.06% | — | +7.64% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 1.98% | — | -21.24% | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 1.81% | — | -7.75% | |
| 31 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.23% | — | -0.06% | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.16% | — | -0.16% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.03% | — | — | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | — | |
| 36 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 39 | ✓ | Valsparcom | 股票-其他 | 0.03% | — | — | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 41 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 42 | ITT | Itt INC | 股票-工業 | 0.02% | — | — | |
| 43 | CAL | Caleres INC | 股票-其他 | 0.02% | — | — | |
| 44 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 46 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +0.01% | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 49 | 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 | ARNCCHF | Arconic INC | +0.8% | -16.80% | 減碼 |
| 2 | FMC | Fmc CORP | +0.5% | -7.46% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +6.83% | 加碼 |
| 4 | OIEUR | Owens-illinois INC | +0.4% | -7.96% | 減碼 |
| 5 | OC | Owens Corning | +0.4% | -8.47% | 減碼 |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | +16.87% | 加碼 |
| 7 | WY | Weyerhaeuser Co | +0.3% | -8.35% | 減碼 |
| 8 | LW | Lamb Weston Holdings INC | +0.3% | -6.90% | 減碼 |
| 9 | ATI | Ati INC | +0.3% | -4.76% | 減碼 |
| 10 | DOW | Dow Chem Co | +0.3% | -8.26% | 減碼 |
| 11 | RSG | Republic Services INC | +0.2% | -9.76% | 減碼 |
| 12 | RTN1USD | Raytheon Company | +0.2% | -8.95% | 減碼 |
| 13 | ✓ | U S G CORP | +0.2% | -9.28% | 減碼 |
| 14 | SDA | Sealed Air CORP | +0.1% | +2.53% | 加碼 |
| 15 | HRI | Herc Holdings INC | 0% | -0.16% | 減碼 |
| 16 | FLOWUSD | Spx Flow INC | 0% | -0.06% | 減碼 |
| 17 | ADRNY | Koninklijke Ahold-sp Adr | 0% | -7.06% | 減碼 |
| 18 | ALB | Albemarle CORP | 0% | — | 不變 |
| 19 | ✓ | Valsparcom | 0% | — | 不變 |
| 20 | NFG | National Fuel Gas Co | 0% | — | 不變 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | CAL | Caleres INC | — | — | 不變 |
| 23 | DNOW | Dnow INC | — | — | 不變 |
| 24 | WCN | Waste Connections INC | — | — | 不變 |
| 25 | AA | Alcoa CORP | — | +0.01% | 加碼 |
| 26 | PKG | Packaging CORP Of America | — | — | 不變 |
| 27 | NI | Nisource INC | — | — | 不變 |
| 28 | HRSEUR | L3harris Technologies INC | — | — | 不變 |
| 29 | ITT | Itt INC | — | — | 不變 |
| 30 | MLM | Martin Marietta Materials | — | — | 不變 |
| 31 | TG7 | Triumph Group INC | — | — | 不變 |
| 32 | KMI | Kinder Morgan INC | — | — | 不變 |
| 33 | TRN | Trinity Industries INC | — | — | 不變 |
| 34 | NBR | Nabors Industries Ltd. | 0% | — | 不變 |
| 35 | CAG | Conagra Brands INC | -0.1% | -8.73% | 減碼 |
| 36 | CCK | Crown Holdings INC | -0.1% | -8.33% | 減碼 |
| 37 | D | Dominion Energy INC | -0.1% | -8.77% | 減碼 |
| 38 | M | Macy's INC | -0.1% | +7.64% | 加碼 |
| 39 | BALL | Ball CORP | -0.2% | -9.18% | 減碼 |
| 40 | MAT | Mattel INC | -0.2% | -7.75% | 減碼 |
| 41 | TJX | Tjx Companies INC | -0.2% | -15.69% | 減碼 |
| 42 | HDSUSD | Hd Supply Holdings INC | -0.2% | -8.39% | 減碼 |
| 43 | IP | International Paper Co | -0.2% | -8.47% | 減碼 |
| 44 | OKE | Oneok INC | -0.4% | -10.16% | 減碼 |
| 45 | EMR | Emerson Electric Co | -0.4% | -24.27% | 減碼 |
| 46 | BIGGQ | Big Lots INC | -0.5% | -21.24% | 減碼 |
| 47 | DVN | Devon Energy CORP | -0.6% | -14.24% | 減碼 |
| 48 | PRGO | Perrigo Company plc | -0.6% | -7.51% | 減碼 |
| 49 | TGT | Target CORP | -1.1% | -8.45% | 減碼 |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |