CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 800 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 | ✓ | Directv | 股票-其他 | 1.86% | — | — | |
| 2 | AXP | American Express Co | 股票-金融 | 1.66% | -0.33% | — | |
| 3 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.48% | — | — | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 1.37% | +0.16% | — | |
| 5 | CR1USD | Crane Co | 股票-其他 | 1.34% | — | — | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.32% | -0.09% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.26% | — | — | |
| 8 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.22% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.07% | — | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.16% | — | — | |
| 12 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 1.10% | — | — | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 1.08% | -0.07% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.08% | -0.13% | — | |
| 15 | GATX | Gatx CORP | 股票-工業 | 1.06% | -0.10% | — | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 1.04% | — | — | |
| 17 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.00% | — | — | |
| 18 | AMCX | Amc Global Media INC | 股票-其他 | 0.99% | — | — | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 0.99% | — | — | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | — | |
| 21 | AME | Ametek INC | 股票-工業 | 0.92% | — | — | |
| 22 | NAV | Navistar International CORP | 股票-其他 | 0.87% | — | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | — | |
| 24 | AD | Array Digital Infrastructure | 股票-其他 | 0.83% | -0.12% | — | |
| 25 | ✓ | News CORP INC | 股票-其他 | 0.83% | — | — | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 0.81% | — | — | |
| 27 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.79% | — | — | |
| 28 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.78% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.74% | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.72% | — | — | |
| 32 | DE | Deere & Co | 股票-工業 | 0.72% | — | — | |
| 33 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.72% | — | — | |
| 34 | ✓ | Lufkin Inds INC | 股票-其他 | 0.71% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.66% | — | — | |
| 36 | KAMNUSD | Kaman CORP | 股票-其他 | 0.65% | — | — | |
| 37 | CIR2USD | Circor International INC | 股票-其他 | 0.64% | — | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.64% | — | — | |
| 39 | ✓ | Gardner Denver INC | 股票-其他 | 0.63% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | — | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | — | — | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.61% | -0.07% | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.61% | — | — | |
| 44 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 45 | CW | Curtiss-wright CORP | 股票-工業 | 0.59% | +0.15% | — | |
| 46 | RES | Rpc INC | 股票-其他 | 0.58% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | — | |
| 48 | TG | Tredegar CORP | 股票-其他 | 0.57% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.57% | — | — | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | 0.56% | — | — |