CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 278 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 | CORE | Core-mark Holding Co INC | 股票-其他 | 4.06% | — | +2.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.60% | +1751.86% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.67% | — | +57.23% | |
| 4 | CNNE | Cannae Holdings INC | 股票-其他 | 2.62% | — | -7.15% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.60% | — | +49.34% | |
| 6 | TRS | Trimas CORP | 股票-其他 | 2.48% | +0.07% | -18.51% | |
| 7 | AVT | Avnet INC | 股票-科技 | 2.36% | — | +148.00% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | +1.39% | |
| 9 | BCO | Brink's Co/the | 股票-工業 | 2.06% | — | -1.17% | |
| 10 | RXNEUR | Rexnord CORP | 股票-其他 | 2.06% | — | +176.05% | |
| 11 | ESI | Element Solutions INC | 股票-原物料 | 2.00% | — | +16.30% | |
| 12 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.96% | — | +29.60% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.81% | -0.67% | +48.62% | |
| 14 | BKU | Bankunited INC | 股票-其他 | 1.81% | — | +52.35% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.80% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | — | +21.04% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | -0.92% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.69% | — | -23.72% | |
| 19 | HUBB | Hubbell INC | 股票-工業 | 1.66% | +0.12% | -3.33% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.66% | — | +98.43% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.60% | — | -4.15% | |
| 22 | VVV | Valvoline INC | 股票-循環性消費 | 1.59% | +0.13% | +6211.66% | |
| 23 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.57% | — | -0.45% | |
| 24 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.47% | — | +52.11% | |
| 25 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.37% | — | +37.58% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.33% | — | +24.62% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -5.13% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.28% | — | — | |
| 29 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.28% | — | -2.88% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | +1.28% | NEW | |
| 31 | HTH | Hilltop Holdings INC | 股票-其他 | 1.22% | — | +167.22% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | -5.29% | |
| 33 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.17% | — | -4.67% | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 1.17% | — | +10.77% | |
| 35 | FAF | First American Financial | 股票-金融 | 1.16% | — | — | |
| 36 | OTEX | Open Text CORP | 股票-其他 | 1.14% | — | +5.26% | |
| 37 | IAA-WUSD | Iaa INC | 股票-其他 | 1.11% | — | -3.37% | |
| 38 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 1.06% | — | — | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 1.01% | — | +42.83% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 1.01% | — | -0.06% | |
| 41 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.98% | — | -24.40% | |
| 42 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.96% | — | +45.75% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.93% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.92% | — | -27.42% | |
| 45 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.90% | — | -45.89% | |
| 46 | STL | Sterling Bancorp/de | 股票-其他 | 0.87% | — | -14.64% | |
| 47 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.77% | — | — | |
| 48 | ACEL | Accel Entertainment INC | 股票-其他 | 0.77% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -4.08% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.73% | — | +74.26% |