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 | RTN1USD | Raytheon Company | 股票-其他 | 4.71% | — | -9.89% | |
| 2 | RSG | Republic Services INC | 股票-工業 | 4.70% | — | -8.54% | |
| 3 | OKE | Oneok INC | 股票-能源 | 4.45% | — | +5.07% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 4.40% | — | -4.23% | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 4.22% | — | -5.01% | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.19% | — | -4.18% | |
| 7 | OIEUR | Owens-illinois INC | 股票-其他 | 4.12% | — | -6.27% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.92% | — | -1.86% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.77% | — | -2.46% | |
| 10 | BALL | Ball CORP | 股票-循環性消費 | 3.76% | — | +92.97% | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 3.67% | — | -4.45% | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.64% | — | +11.54% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 3.51% | — | -4.41% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 3.43% | — | -4.34% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.32% | — | -4.34% | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 3.30% | — | -5.42% | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.14% | — | +10.31% | |
| 18 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.06% | — | +17.77% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 3.05% | — | -4.85% | |
| 20 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 2.95% | — | -1.91% | |
| 21 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.92% | — | -23.02% | |
| 22 | OC | Owens Corning | 股票-工業 | 2.78% | — | -23.74% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 2.66% | — | -4.80% | |
| 24 | ATI | Ati INC | 股票-工業 | 2.62% | — | +10.77% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 2.24% | — | -2.02% | |
| 26 | ARNCCHF | Arconic INC | 股票-其他 | 2.18% | — | -37.31% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 2.12% | — | -20.85% | |
| 28 | BIGGQ | Big Lots INC | 股票-其他 | 2.10% | — | +0.51% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.64% | — | — | |
| 30 | MAT | Mattel INC | 股票-循環性消費 | 1.59% | — | -1.64% | |
| 31 | ✓ | Ggp INC | 股票-其他 | 1.07% | — | — | |
| 32 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.26% | — | -0.04% | |
| 33 | HRI | Herc Holdings INC | 股票-其他 | 0.17% | — | +23.88% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.03% | — | -20.47% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.03% | — | +17.78% | |
| 36 | ✓ | 股票-其他 | 0.03% | — | -12.28% | ||
| 37 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | -20.88% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | -2.24% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -25.49% | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | -14.53% | |
| 41 | CAL | Caleres INC | 股票-其他 | 0.02% | — | -16.26% | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +9.00% | |
| 43 | ITT | Itt INC | 股票-工業 | 0.02% | — | -24.85% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -6.25% | |
| 45 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -12.83% | |
| 47 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 48 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | -99.57% | |
| 49 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | -50.93% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +0.9% | +17.77% | 加碼 |
| 2 | SDA | Sealed Air CORP | +0.7% | +11.54% | 加碼 |
| 3 | OIEUR | Owens-illinois INC | +0.6% | -6.27% | 減碼 |
| 4 | BALL | Ball CORP | +0.5% | +92.97% | 加碼 |
| 5 | CCK | Crown Holdings INC | +0.5% | -5.01% | 減碼 |
| 6 | IP | International Paper Co | +0.4% | -4.41% | 減碼 |
| 7 | ATI | Ati INC | +0.3% | +10.77% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -1.86% | 減碼 |
| 9 | OKE | Oneok INC | +0.2% | +5.07% | 加碼 |
| 10 | FMC | Fmc CORP | +0.2% | -5.42% | 減碼 |
| 11 | BIGGQ | Big Lots INC | +0.1% | +0.51% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.1% | -9.89% | 減碼 |
| 13 | D | Dominion Energy INC | 0% | -4.23% | 減碼 |
| 14 | DOW | Dow Chem Co | 0% | -4.45% | 減碼 |
| 15 | FLOWUSD | Spx Flow INC | 0% | -0.04% | 減碼 |
| 16 | WY | Weyerhaeuser Co | 0% | -4.34% | 減碼 |
| 17 | TG7 | Triumph Group INC | 0% | — | 不變 |
| 18 | HRI | Herc Holdings INC | 0% | +23.88% | 加碼 |
| 19 | AA | Alcoa CORP | — | -50.93% | 減碼 |
| 20 | NBR | Nabors Industries Ltd. | — | +9.00% | 加碼 |
| 21 | ITT | Itt INC | — | -24.85% | 減碼 |
| 22 | NI | Nisource INC | — | -20.88% | 減碼 |
| 23 | WCN | Waste Connections INC | — | +17.78% | 加碼 |
| 24 | DNOW | Dnow INC | — | -12.83% | 減碼 |
| 25 | CAL | Caleres INC | — | -16.26% | 減碼 |
| 26 | NFG | National Fuel Gas Co | — | -2.24% | 減碼 |
| 27 | HRSEUR | L3harris Technologies INC | — | -6.25% | 減碼 |
| 28 | PKG | Packaging CORP Of America | — | -20.47% | 減碼 |
| 29 | ✓ | — | -12.28% | 減碼 | |
| 30 | MLM | Martin Marietta Materials | 0% | -25.49% | 減碼 |
| 31 | ALB | Albemarle CORP | 0% | -14.53% | 減碼 |
| 32 | RSG | Republic Services INC | -0.1% | -8.54% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -2.46% | 減碼 |
| 34 | TGT | Target CORP | -0.1% | -4.85% | 減碼 |
| 35 | ADRNY | Koninklijke Ahold-sp Adr | -0.2% | -1.91% | 減碼 |
| 36 | ✓ | U S G CORP | -0.2% | -4.80% | 減碼 |
| 37 | MAT | Mattel INC | -0.2% | -1.64% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.3% | -4.34% | 減碼 |
| 39 | OC | Owens Corning | -0.4% | -23.74% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.4% | -20.85% | 減碼 |
| 41 | CAG | Conagra Brands INC | -0.4% | -4.18% | 減碼 |
| 42 | HDSUSD | Hd Supply Holdings INC | -0.5% | +10.31% | 加碼 |
| 43 | LW | Lamb Weston Holdings INC | -0.5% | -23.02% | 減碼 |
| 44 | DVN | Devon Energy CORP | -0.6% | -2.02% | 減碼 |
| 45 | ARNCCHF | Arconic INC | -1.6% | -37.31% | 減碼 |
| 46 | M | Macy's INC | -2.1% | -99.57% | 減碼 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 48 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 49 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 50 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |