CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 312 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 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.76% | — | -5.04% | |
| 2 | TRS | Trimas CORP | 股票-其他 | 2.72% | +0.07% | +0.39% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.70% | — | -2.79% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 2.46% | — | -18.91% | |
| 5 | BCO | Brink's Co/the | 股票-工業 | 2.33% | — | +2.27% | |
| 6 | AVT | Avnet INC | 股票-科技 | 2.20% | — | -6.50% | |
| 7 | CORE | Core-mark Holding Co INC | 股票-其他 | 2.10% | — | +18.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -3.29% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.74% | — | -0.14% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.66% | — | -3.31% | |
| 11 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.57% | — | +12.59% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | -3.56% | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 1.57% | — | -3.94% | |
| 14 | CABO | Cable One INC | 股票-通訊服務 | 1.56% | — | -2.10% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | +0.16% | |
| 16 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.52% | — | -0.13% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.52% | — | -9.33% | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.50% | — | -3.51% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +50.85% | |
| 20 | BKU | Bankunited INC | 股票-其他 | 1.49% | — | +39.80% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.41% | — | -4.02% | |
| 22 | ESI | Element Solutions INC | 股票-原物料 | 1.36% | — | +5.27% | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | 1.36% | — | +15.48% | |
| 24 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.31% | — | -0.13% | |
| 25 | HTH | Hilltop Holdings INC | 股票-其他 | 1.29% | — | -13.01% | |
| 26 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.27% | — | -0.50% | |
| 27 | IAA-WUSD | Iaa INC | 股票-其他 | 1.24% | — | -1.23% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.23% | — | -3.81% | |
| 29 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.22% | — | +63.75% | |
| 30 | AWI | Armstrong World Industries | 股票-工業 | 1.19% | — | -22.65% | |
| 31 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.17% | — | +39.04% | |
| 32 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.12% | — | -10.60% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.11% | — | +44.46% | |
| 34 | JACK | Jack In THE Box INC | 股票-其他 | 1.10% | — | -30.47% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -4.03% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | — | -2.98% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | -0.67% | -2.92% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | -3.21% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.97% | — | +102.13% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | -4.79% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.96% | — | -3.30% | |
| 42 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.95% | — | +26.49% | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.89% | — | -3.73% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | -3.31% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.86% | — | -6.45% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | -3.15% | |
| 47 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.82% | — | +22.32% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | -3.53% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | — | -3.60% | |
| 50 | OPLN | Openlane INC | 股票-其他 | 0.78% | +0.35% | +5.93% |