CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 260 檔）
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.36% | — | +4.25% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.99% | — | +11.81% | |
| 3 | GLW | Corning INC | 股票-科技 | 3.49% | +1.29% | +0.06% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.16% | -1.53% | |
| 5 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.76% | — | -0.44% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | -0.10% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | — | +1.81% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.33% | — | +0.45% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.26% | +0.20% | -0.45% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.95% | — | -2.20% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | +0.06% | -2.19% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 1.87% | — | -2.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.20% | -0.19% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.67% | — | +2.05% | |
| 15 | KMT | Kennametal INC | 股票-其他 | 1.58% | — | -3.35% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.56% | — | +66.97% | |
| 17 | SON | Sonoco Products Co | 股票-循環性消費 | 1.53% | — | +5.40% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.52% | — | -0.61% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 1.52% | — | +32.50% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.43% | — | +1.60% | |
| 21 | WD | Walker & Dunlop INC | 股票-其他 | 1.41% | -0.05% | -1.99% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.36% | — | +0.02% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.77% | -1.31% | |
| 24 | ✓ | National Western | 股票-其他 | 1.30% | — | -1.89% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 1.26% | — | -0.40% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.24% | — | -1.36% | |
| 27 | AA | Alcoa INC Com | 股票-原物料 | 1.23% | — | +42.91% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.21% | — | -2.00% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +4.25% | |
| 30 | BKE | Buckle Inc/the | 股票-其他 | 1.13% | — | -1.54% | |
| 31 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.11% | — | -15.50% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.01% | — | +0.18% | |
| 33 | RAIL | Freightcar America INC | 股票-其他 | 1.01% | — | +7.60% | |
| 34 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.99% | — | -1.68% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.97% | — | -3.30% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.14% | +0.23% | |
| 37 | TRC | Tejon Ranch Co | 股票-其他 | 0.95% | — | -1.01% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | -0.31% | -0.59% | |
| 39 | ✓ | Agrium INC | 股票-其他 | 0.90% | — | -1.81% | |
| 40 | VMI | Valmont Industries | 股票-工業 | 0.89% | — | -0.72% | |
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.89% | — | -0.28% | |
| 42 | VPG | Vishay Precision Group | 股票-其他 | 0.89% | — | -0.92% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.82% | — | -2.58% | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.78% | — | -13.77% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.10% | +0.98% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.73% | — | +6.58% | |
| 47 | ✓ | Newport CORP Com | 股票-其他 | 0.70% | — | +2.07% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.09% | +18.51% | |
| 49 | WKC | World Kinect CORP | 股票-其他 | 0.68% | — | +1.02% | |
| 50 | FLEX | Flex Ltd. | 股票-科技 | 0.64% | — | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +11.81% | 加碼 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.5% | +66.97% | 加碼 |
| 3 | AA | Alcoa INC Com | +0.4% | +42.91% | 加碼 |
| 4 | NUE | Nucor CORP | +0.3% | +32.50% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.10% | 減碼 |
| 6 | AVY | Avery Dennison CORP | +0.1% | -0.44% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -2.20% | 減碼 |
| 8 | SON | Sonoco Products Co | +0.1% | +5.40% | 加碼 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.02% | 加碼 |
| 10 | ✓ | National Western | 0% | -1.89% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | 減碼 |
| 12 | MMM | 3m Co | 0% | -1.36% | 減碼 |
| 13 | RAIL | Freightcar America INC | — | +7.60% | 加碼 |
| 14 | AAPL | Apple INC | — | +0.23% | 加碼 |
| 15 | AMGN | Amgen INC | 0% | -2.19% | 減碼 |
| 16 | ROK | Rockwell Automation, Inc. | 0% | -0.61% | 減碼 |
| 17 | ITW | Illinois Tool Works | 0% | -2.00% | 減碼 |
| 18 | CLB | Core Laboratories Inc. | 0% | -0.28% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.53% | 減碼 |
| 20 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.45% | 加碼 |
| 21 | T86 | Tri Pointe Homes INC | 0% | +0.18% | 加碼 |
| 22 | COHR | Coherent Corp. | 0% | -0.34% | 減碼 |
| 23 | MET | Metlife INC | -0.1% | +1.60% | 加碼 |
| 24 | TRC | Tejon Ranch Co | -0.1% | -1.01% | 減碼 |
| 25 | GLW | Corning INC | -0.1% | +0.06% | 加碼 |
| 26 | ✓ | Agrium INC | -0.1% | -1.81% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.81% | 加碼 |
| 28 | DNOW | Dnow INC | -0.1% | -5.48% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -1.63% | 減碼 |
| 30 | VMI | Valmont Industries | -0.1% | -0.72% | 減碼 |
| 31 | WKC | World Kinect CORP | -0.1% | +1.02% | 加碼 |
| 32 | BKE | Buckle Inc/the | -0.1% | -1.54% | 減碼 |
| 33 | VPG | Vishay Precision Group | -0.1% | -0.92% | 減碼 |
| 34 | ✓ | Newport CORP Com | -0.1% | +2.07% | 加碼 |
| 35 | WEN | Wendy's Co/the | -0.2% | -1.68% | 減碼 |
| 36 | AEO | American Eagle Outfitters | -0.2% | -15.50% | 減碼 |
| 37 | DAR | Darling Ingredients INC | -0.2% | -18.86% | 減碼 |
| 38 | MOS | Mosaic Co/the | -0.2% | -2.54% | 減碼 |
| 39 | KSS | Kohls CORP | -0.3% | -0.40% | 減碼 |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -13.77% | 減碼 |
| 41 | BAX | Baxter International INC | -0.4% | -1.21% | 減碼 |
| 42 | KMT | Kennametal INC | -0.4% | -3.35% | 減碼 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | +2.05% | 加碼 |
| 44 | ✓ | -0.5% | -12.13% | 減碼 | |
| 45 | ED | Consolidated Edison INC | -0.5% | -70.13% | 減碼 |
| 46 | CTRA | Coterra Energy INC | -0.6% | -2.25% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Vince Holding CORP | — | EXIT | 清倉 |