CIK: 0000800177
申報總市值
US$415.1億
僅顯示前 200 大持股（共 1480 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 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +5.85% | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | — | |
| 3 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +525.32% | |
| 4 | COP | Conocophillips | 股票-能源 | — | — | +10.09% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | — | — | -88.44% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +160.96% | |
| 7 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -63.37% | |
| 8 | BLD | Topbuild CORP | 股票-工業 | — | — | -25.62% | |
| 9 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -26.99% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | — | — | -25.98% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | -4.67% | |
| 12 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | -57.86% | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -23.88% | |
| 14 | CVSA | Covista INC | 股票-非循環性消費 | — | — | -27.49% | |
| 15 | BPOP | Popular INC | 股票-金融 | — | — | -27.23% | |
| 16 | GL | Globe Life INC | 股票-金融 | — | — | -27.32% | |
| 17 | AIZ | Assurant INC | 股票-金融 | — | — | -45.65% | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -26.99% | |
| 19 | LAUR | Laureate Education INC | 股票-其他 | — | — | -27.99% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -36.50% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | -26.55% | |
| 22 | MNDY | monday.com Ltd. | 股票-科技 | — | — | -19.79% | |
| 23 | AROC | Archrock INC | 股票-能源 | — | — | -0.48% | |
| 24 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -26.40% | |
| 25 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | -39.29% | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -27.83% | |
| 27 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +106.23% | |
| 28 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | -52.02% | |
| 29 | NVT | nVent Electric plc | 股票-工業 | — | — | +520.64% | |
| 30 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | -26.49% | |
| 31 | VST | Vistra CORP | 股票-公用事業 | — | — | -1.45% | |
| 32 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | -27.14% | |
| 33 | CRS | Carpenter Technology | 股票-工業 | — | — | -24.75% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -27.60% | |
| 35 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | +102.77% | |
| 36 | FTAI | FTAI Aviation Ltd. | 股票-工業 | — | — | +32.81% | |
| 37 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +47.61% | |
| 38 | ONB | Old National Bancorp | 股票-金融 | — | — | -27.04% | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -26.96% | |
| 40 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -25.60% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | — | — | +4.04% | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -26.84% | |
| 43 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -27.20% | |
| 44 | ITT | Itt INC | 股票-工業 | — | — | +946.08% | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | — | — | -26.35% | |
| 46 | AL | Air Lease CORP | 股票-其他 | — | — | -27.05% | |
| 47 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -27.35% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -1.37% | |
| 49 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -36.32% | |
| 50 | FLS | Flowserve CORP | 股票-工業 | — | — | +42.11% |