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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.12% | — | — | |
| 2 | GLW | Corning INC | 股票-科技 | 0.12% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 0.12% | — | — | |
| 5 | TWIN | Twin Disc INC | 股票-其他 | 0.11% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 0.11% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.11% | — | — | |
| 8 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.11% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.11% | — | — | |
| 10 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.11% | — | — | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | — | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 13 | AA | Alcoa INC Com | 股票-原物料 | 0.11% | — | — | |
| 14 | ✓ | Buckeye Technologies INC Com | 股票-其他 | 0.10% | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.10% | — | — | |
| 16 | MCS | Marcus Corporation | 股票-其他 | 0.10% | — | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.10% | — | — | |
| 18 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.10% | — | — | |
| 19 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.10% | +0.13% | — | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | — | |
| 23 | NEU | Newmarket CORP | 股票-原物料 | 0.10% | — | — | |
| 24 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.10% | — | — | |
| 25 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.10% | — | — | |
| 26 | INGR | Ingredion INC | 股票-非循環性消費 | 0.10% | — | — | |
| 27 | GDL | Gdl Fund | 股票-其他 | 0.10% | — | — | |
| 28 | ✓ | Nii Holdings INC | 股票-其他 | 0.10% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | — | |
| 30 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.10% | — | — | |
| 31 | ✓ | Chemtura CORP | 股票-其他 | 0.09% | — | — | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.09% | — | — | |
| 33 | MPX | Marine Products CORP | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | Coinstar INC Com | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Exactech INC | 股票-其他 | 0.09% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.08% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.08% | — | — | |
| 38 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.08% | +0.10% | — | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.08% | — | — | |
| 40 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.08% | — | — | |
| 41 | FELE | Franklin Electric Co INC | 股票-工業 | 0.08% | — | — | |
| 42 | ✓ | Sl Inds INC | 股票-其他 | 0.08% | — | — | |
| 43 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.08% | — | — | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | — | |
| 45 | ASTE | Astec Industries INC | 股票-其他 | 0.08% | +0.09% | — | |
| 46 | GME | GameStop Corp. | 股票-循環性消費 | 0.08% | — | — | |
| 47 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.08% | — | — | |
| 48 | OPLN | Openlane INC | 股票-其他 | 0.08% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | — |