CIK: 0001262124
申報總市值
US$7.0億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.01% | — | -6.06% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.71% | — | -6.29% | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.48% | -0.21% | -9.13% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.45% | — | -8.02% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.37% | — | -7.56% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.29% | — | -7.83% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 3.28% | — | -9.13% | |
| 8 | OIEUR | Owens-illinois INC | 股票-其他 | 3.08% | — | +411.39% | |
| 9 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 3.04% | — | -17.71% | |
| 10 | IP | International Paper Co | 股票-循環性消費 | 3.01% | — | -1.82% | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.90% | — | -17.48% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 2.80% | — | -9.11% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 2.78% | — | -13.44% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 2.69% | — | -7.82% | |
| 15 | FNB | Fnb CORP | 股票-金融 | 2.68% | -0.15% | -18.42% | |
| 16 | CNO | Cno Financial Group INC | 股票-金融 | 2.52% | — | -19.54% | |
| 17 | BIGGQ | Big Lots INC | 股票-其他 | 2.34% | — | -25.66% | |
| 18 | BKU | Bankunited INC | 股票-其他 | 2.32% | — | -9.70% | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.22% | — | -9.42% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 2.15% | — | -14.54% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 2.03% | — | — | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 2.02% | — | +17.95% | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 1.94% | — | -10.09% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.93% | — | +62.08% | |
| 25 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.88% | — | +7996.83% | |
| 26 | ACM | Aecom | 股票-工業 | 1.85% | — | +134.13% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 1.74% | — | -16.95% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.72% | — | +280.83% | |
| 29 | GEN | Gen Digital Inc. | 股票-科技 | 1.67% | — | +102.09% | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.67% | — | -48.27% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | -11.29% | |
| 32 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.64% | — | -6.59% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +1521.40% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.50% | — | +408.90% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.48% | -0.65% | -14.34% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.43% | — | -19.94% | |
| 37 | CMC | Commercial Metals Co | 股票-工業 | 1.37% | -0.51% | +34.72% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.65% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.52% | +0.10% | +31.47% | |
| 40 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.45% | — | -33.20% | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.43% | — | +1.40% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.39% | -0.13% | -41.62% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | — | -80.86% | |
| 44 | APOG | Apogee Enterprises INC | 股票-其他 | 0.36% | — | -42.41% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | +6.80% | |
| 46 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.31% | — | -50.13% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.31% | — | +64.02% | |
| 48 | GWB | Great Western Bancorp INC | 股票-其他 | 0.29% | — | -53.54% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.28% | — | +3.98% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.28% | — | +26.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +2.6% | +411.39% | 加碼 |
| 2 | ✓ | DuPont de Nemours, Inc. | +1.9% | +7996.83% | 加碼 |
| 3 | AAPL | Apple INC | +1.5% | +1521.40% | 加碼 |
| 4 | MPC | Marathon Petroleum CORP | +1.2% | +408.90% | 加碼 |
| 5 | HAIN | Hain Celestial Group INC | +1.2% | +280.83% | 加碼 |
| 6 | ACM | Aecom | +1.2% | +134.13% | 加碼 |
| 7 | GEN | Gen Digital Inc. | +1% | +102.09% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.6% | -7.56% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | -6.06% | 減碼 |
| 10 | TSN | Tyson Foods Inc-cl A | +0.5% | -9.13% | 減碼 |
| 11 | MET | Metlife INC | +0.4% | -8.02% | 減碼 |
| 12 | IP | International Paper Co | +0.4% | -1.82% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.4% | -6.29% | 減碼 |
| 14 | BIIB | Biogen INC | +0.3% | -9.13% | 減碼 |
| 15 | OTEX | Open Text CORP | +0.3% | -7.82% | 減碼 |
| 16 | BKU | Bankunited INC | +0.2% | -9.70% | 減碼 |
| 17 | ORCL | Oracle CORP | +0.2% | -11.29% | 減碼 |
| 18 | ALLY | Ally Financial INC | +0.1% | -13.44% | 減碼 |
| 19 | VOYA | Voya Financial INC | +0.1% | -9.11% | 減碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -7.83% | 減碼 |
| 21 | JBLU | Jetblue Airways CORP | — | -14.34% | 減碼 |
| 22 | USX1 | United States Steel CORP | 0% | +17.95% | 加碼 |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | 0% | -9.42% | 減碼 |
| 24 | VYX | Ncr Voyix CORP | -0.1% | -14.54% | 減碼 |
| 25 | SKAA | Skechers USA Inc-cl A | -0.1% | -17.48% | 減碼 |
| 26 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -41.62% | 減碼 |
| 27 | APOG | Apogee Enterprises INC | -0.3% | -42.41% | 減碼 |
| 28 | PBF | Pbf Energy Inc-class A | -0.3% | -6.59% | 減碼 |
| 29 | AELUSD | American Equity Invt Life Hl | -0.3% | -17.71% | 減碼 |
| 30 | SMCIUSD | Super Micro Computer INC | -0.3% | -33.20% | 減碼 |
| 31 | FCF | First Commonwealth Finl CORP | -0.3% | -50.13% | 減碼 |
| 32 | GWB | Great Western Bancorp INC | -0.3% | -53.54% | 減碼 |
| 33 | FNB | Fnb CORP | -0.3% | -18.42% | 減碼 |
| 34 | OFG | Ofg Bancorp | -0.4% | -85.33% | 減碼 |
| 35 | AAWWUSD | Atlas Air Worldwide Holdings | -0.5% | -16.95% | 減碼 |
| 36 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -19.94% | 減碼 |
| 37 | CNO | Cno Financial Group INC | -0.6% | -19.54% | 減碼 |
| 38 | RRC | Range Resources CORP | -0.8% | -10.09% | 減碼 |
| 39 | PHM | Pultegroup INC | -0.8% | -86.66% | 減碼 |
| 40 | BIGGQ | Big Lots INC | -0.9% | -25.66% | 減碼 |
| 41 | SJM | Jm Smucker Co/the | -1.1% | -98.15% | 減碼 |
| 42 | CAKE | Cheesecake Factory Inc/the | -1.1% | -48.27% | 減碼 |
| 43 | KMI | Kinder Morgan INC | -1.2% | -80.86% | 減碼 |
| 44 | IPG | Interpublic Group Of Cos INC | -1.3% | -98.60% | 減碼 |
| 45 | INGR | Ingredion INC | -2.1% | -94.87% | 減碼 |
| 46 | ✓ | Shire PLC | -2.7% | -98.95% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 48 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 49 | IUSV | Ishares Core S&p U.s. Value | — | NEW | 新建倉 |
| 50 | IIIN | Insteel Industries INC | — | EXIT | 清倉 |