CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 289 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 | GLW | Corning INC | 股票-科技 | 4.64% | +1.29% | -0.79% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.77% | — | +0.91% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.46% | — | -0.03% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.44% | — | -0.94% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.18% | — | +0.37% | |
| 6 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.97% | — | -0.38% | |
| 7 | ✓ | 股票-其他 | 2.71% | — | -15.18% | ||
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | +0.07% | +11.85% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | +0.16% | -2.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.20% | -0.15% | |
| 11 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.93% | — | -0.62% | |
| 12 | SON | Sonoco Products Co | 股票-循環性消費 | 1.89% | — | +17.80% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.87% | +0.06% | -1.07% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +0.20% | -0.25% | |
| 15 | WD | Walker & Dunlop INC | 股票-其他 | 1.82% | -0.05% | -3.64% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.82% | — | -4.93% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.74% | — | -0.25% | |
| 18 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.59% | — | -0.86% | |
| 19 | VPG | Vishay Precision Group | 股票-其他 | 1.56% | — | -1.94% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.77% | -0.23% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | -0.38% | +0.95% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.10% | -0.70% | |
| 23 | KMT | Kennametal INC | 股票-其他 | 1.30% | — | -0.01% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.26% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.14% | -0.00% | |
| 26 | COHR | Coherent Corp. | 股票-科技 | 1.17% | — | -17.44% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | -0.31% | -0.16% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | -3.31% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.02% | — | +2.27% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.01% | — | -1.88% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.00% | — | -0.59% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.96% | — | -0.85% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.96% | — | +0.26% | |
| 34 | ARNCCHF | Arconic INC | 股票-其他 | 0.91% | — | -0.79% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | +0.20% | NEW | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.86% | — | -0.84% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | -0.86% | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.83% | — | -1.19% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.78% | — | -0.59% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | -2.74% | |
| 41 | RAIL | Freightcar America INC | 股票-其他 | 0.74% | — | -0.61% | |
| 42 | VMI | Valmont Industries | 股票-工業 | 0.72% | — | -7.35% | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.70% | — | -0.99% | |
| 44 | CLB | Core Laboratories Inc. | 股票-其他 | 0.70% | — | -4.13% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.65% | — | +1.11% | |
| 46 | SF9 | Sanderson Farms INC | 股票-其他 | 0.65% | — | -20.44% | |
| 47 | ✓ | 股票-其他 | 0.64% | — | -0.77% | ||
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | — | -0.83% | |
| 49 | ✓ | Calpine CORP | 股票-其他 | 0.61% | — | +5.33% | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +0.4% | -1.94% | 減碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +0.91% | 加碼 |
| 3 | ROK | Rockwell Automation, Inc. | +0.3% | -0.62% | 減碼 |
| 4 | INTC | Intel CORP | +0.2% | -0.03% | 減碼 |
| 5 | GIS | General Mills INC | +0.2% | +337.25% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.2% | -0.25% | 減碼 |
| 7 | SON | Sonoco Products Co | +0.2% | +17.80% | 加碼 |
| 8 | AVY | Avery Dennison CORP | +0.1% | -0.38% | 減碼 |
| 9 | KSS | Kohls CORP | +0.1% | -0.85% | 減碼 |
| 10 | ✓ | Agrium INC | +0.1% | -1.19% | 減碼 |
| 11 | AEO | American Eagle Outfitters | +0.1% | +1.11% | 加碼 |
| 12 | ADNT | Adient plc | +0.1% | -0.03% | 減碼 |
| 13 | BIGGQ | Big Lots INC | +0.1% | +46.66% | 加碼 |
| 14 | LNG | Cheniere Energy INC | +0.1% | +132.69% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +3821.39% | 加碼 |
| 16 | GM | General Motors Co | +0.1% | -0.84% | 減碼 |
| 17 | ✓ | Manitex Intl INC | +0.1% | +11.81% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.37% | 加碼 |
| 19 | ✓ | Calpine CORP | +0.1% | +5.33% | 加碼 |
| 20 | RAIL | Freightcar America INC | 0% | -0.61% | 減碼 |
| 21 | NWLIEUR | National Western Life Grou-a | 0% | -0.86% | 減碼 |
| 22 | MSFT | Microsoft CORP | 0% | -0.23% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.70% | 減碼 |
| 24 | KMT | Kennametal INC | 0% | -0.01% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | -0.16% | 減碼 |
| 26 | ARNCCHF | Arconic INC | 0% | -0.79% | 減碼 |
| 27 | AMGN | Amgen INC | 0% | -1.07% | 減碼 |
| 28 | AAPL | Apple INC | 0% | -0.00% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +11.85% | 加碼 |
| 31 | TRC | Tejon Ranch Co | -0.1% | -15.02% | 減碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -52.92% | 減碼 |
| 33 | DKS | Dick's Sporting Goods INC | -0.2% | +6.29% | 加碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | +0.95% | 加碼 |
| 35 | MET | Metlife INC | -0.2% | -0.25% | 減碼 |
| 36 | MOS | Mosaic Co/the | -0.2% | -48.73% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.7% | -0.94% | 減碼 |
| 38 | ✓ | -1.3% | -15.18% | 減碼 | |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 41 | YUSD | Alleghany CORP | — | NEW | 新建倉 |
| 42 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 43 | AON | Aon plc | — | NEW | 新建倉 |
| 44 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |
| 45 | BOC | Boston Omaha Corp-cl A | — | NEW | 新建倉 |
| 46 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 47 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 48 | LIT | Global X Lithium & Battery T | — | NEW | 新建倉 |
| 49 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 50 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |