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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.86% | — | +16.58% | |
| 2 | OKE | Oneok INC | 股票-能源 | 4.40% | — | +1.24% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 4.33% | — | -16.17% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.28% | — | +1.12% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 4.20% | — | -4.71% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.15% | — | -5.00% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 4.09% | — | -13.85% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.82% | — | +3.86% | |
| 9 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.72% | — | -4.31% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 3.45% | — | -5.11% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 3.40% | — | -3.44% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.36% | — | -11.11% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 3.28% | — | +74.84% | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.24% | — | -3.80% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.17% | — | -5.43% | |
| 16 | ATI | Ati INC | 股票-工業 | 3.16% | — | -4.85% | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 3.16% | — | -6.59% | |
| 18 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 3.10% | — | -5.09% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 3.06% | — | -4.32% | |
| 20 | OC | Owens Corning | 股票-工業 | 3.05% | — | -5.37% | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 2.84% | — | +14.14% | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 2.70% | — | -21.49% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 2.69% | — | -20.97% | |
| 24 | ✓ | U S G CORP | 股票-其他 | 2.64% | — | -20.98% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 2.56% | — | -5.40% | |
| 26 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.20% | — | -42.39% | |
| 27 | BIGGQ | Big Lots INC | 股票-其他 | 2.19% | — | -5.56% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.10% | — | -39.86% | |
| 29 | MAC | Macerich Co/the | 股票-其他 | 1.86% | — | -1.63% | |
| 30 | ✓ | Ggp INC | 股票-其他 | 1.73% | — | -2.64% | |
| 31 | MAT | Mattel INC | 股票-循環性消費 | 1.38% | — | +25.53% | |
| 32 | ARCPEUR | Vereit INC | 股票-其他 | 1.02% | — | — | |
| 33 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.26% | — | -38.61% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.11% | — | — | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.04% | — | — | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.04% | — | — | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | — | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | — | |
| 41 | ITT | Itt INC | 股票-工業 | 0.03% | — | — | |
| 42 | CAL | Caleres INC | 股票-其他 | 0.03% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.03% | — | — | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 45 | WTTR | Select Water Solutions INC | 股票-其他 | 0.02% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | — | |
| 48 | CNX | Cnx Resources CORP | 股票-能源 | 0.02% | — | — | |
| 49 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | — | |
| 50 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.1% | +74.84% | 加碼 |
| 2 | DD | DuPont de Nemours, Inc. | +0.9% | +16.58% | 加碼 |
| 3 | ARNCCHF | Arconic INC | +0.6% | +14.14% | 加碼 |
| 4 | CAG | Conagra Brands INC | +0.6% | +1.12% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | -5.00% | 減碼 |
| 6 | OC | Owens Corning | +0.4% | -5.37% | 減碼 |
| 7 | ADRNY | Koninklijke Ahold-sp Adr | +0.4% | -5.09% | 減碼 |
| 8 | MAC | Macerich Co/the | +0.3% | -1.63% | 減碼 |
| 9 | MAT | Mattel INC | +0.3% | +25.53% | 加碼 |
| 10 | HDSUSD | Hd Supply Holdings INC | +0.3% | -4.31% | 減碼 |
| 11 | TGT | Target CORP | +0.2% | -5.11% | 減碼 |
| 12 | DVN | Devon Energy CORP | +0.2% | -5.40% | 減碼 |
| 13 | ✓ | Ggp INC | +0.2% | -2.64% | 減碼 |
| 14 | D | Dominion Energy INC | +0.1% | -4.71% | 減碼 |
| 15 | PRGO | Perrigo Company plc | 0% | -3.80% | 減碼 |
| 16 | BIGGQ | Big Lots INC | 0% | -5.56% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | +3.86% | 加碼 |
| 18 | TJX | Tjx Companies INC | 0% | -5.43% | 減碼 |
| 19 | ITT | Itt INC | 0% | — | 不變 |
| 20 | CAL | Caleres INC | — | — | 不變 |
| 21 | ✓ | — | — | 不變 | |
| 22 | TG7 | Triumph Group INC | — | — | 不變 |
| 23 | PKG | Packaging CORP Of America | — | — | 不變 |
| 24 | ALB | Albemarle CORP | — | — | 不變 |
| 25 | MLM | Martin Marietta Materials | — | — | 不變 |
| 26 | HRSEUR | L3harris Technologies INC | — | — | 不變 |
| 27 | NFG | National Fuel Gas Co | — | — | 不變 |
| 28 | OKE | Oneok INC | 0% | +1.24% | 加碼 |
| 29 | NBR | Nabors Industries Ltd. | 0% | — | 不變 |
| 30 | DNOW | Dnow INC | 0% | — | 不變 |
| 31 | ATI | Ati INC | -0.1% | -4.85% | 減碼 |
| 32 | FLOWUSD | Spx Flow INC | -0.1% | -38.61% | 減碼 |
| 33 | IP | International Paper Co | -0.1% | -6.59% | 減碼 |
| 34 | ✓ | U S G CORP | -0.1% | -20.98% | 減碼 |
| 35 | BALL | Ball CORP | -0.4% | -4.32% | 減碼 |
| 36 | RSG | Republic Services INC | -0.5% | -13.85% | 減碼 |
| 37 | FMC | Fmc CORP | -0.5% | -21.49% | 減碼 |
| 38 | OIEUR | Owens-illinois INC | -0.5% | -3.44% | 減碼 |
| 39 | WY | Weyerhaeuser Co | -0.5% | -20.97% | 減碼 |
| 40 | CCK | Crown Holdings INC | -0.6% | -11.11% | 減碼 |
| 41 | RTN1USD | Raytheon Company | -0.7% | -16.17% | 減碼 |
| 42 | LW | Lamb Weston Holdings INC | -0.7% | -39.86% | 減碼 |
| 43 | SDA | Sealed Air CORP | -1.1% | -42.39% | 減碼 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 45 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 46 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 47 | WTTR | Select Water Solutions INC | — | NEW | 新建倉 |
| 48 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 49 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 50 | CEIXEUR | Consol Energy INC | — | NEW | 新建倉 |