CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 883 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 | AIG | American International Group | 股票-金融 | 0.12% | — | -1.06% | |
| 2 | ✓ | Sl Inds INC | 股票-其他 | 0.11% | — | -10.76% | |
| 3 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.11% | — | -2.20% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.11% | — | -7.79% | |
| 5 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.11% | — | -2.77% | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 0.11% | — | -3.45% | |
| 7 | GRC | Gorman-rupp Co | 股票-其他 | 0.11% | — | -0.27% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.11% | — | -4.58% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | -13.42% | |
| 10 | BALY | Bally's Corporation | 股票-其他 | 0.11% | — | — | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.11% | — | -0.47% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -1.02% | |
| 13 | JOE | St Joe Co/the | 股票-其他 | 0.10% | -0.07% | +3.64% | |
| 14 | ✓ | Layne Christensen Co | 股票-其他 | 0.10% | — | +1.51% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.10% | — | -14.23% | |
| 16 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.10% | — | +4.60% | |
| 17 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.10% | — | +1.54% | |
| 18 | NATH | Nathan's Famous INC | 股票-其他 | 0.10% | — | -0.06% | |
| 19 | MPX | Marine Products CORP | 股票-其他 | 0.10% | — | +1.91% | |
| 20 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.10% | — | -19.28% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | +24.38% | |
| 22 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.10% | +0.10% | — | |
| 23 | ✓ | 股票-其他 | 0.10% | — | +13.01% | ||
| 24 | ✓ | 股票-其他 | 0.10% | — | +73.65% | ||
| 25 | FL8 | Flushing Financial CORP | 股票-其他 | 0.09% | — | +2.91% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.09% | — | -32.33% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.10% | -7.56% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.09% | — | -0.95% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.09% | — | -2.17% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +2.10% | |
| 31 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.09% | — | +0.83% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.09% | — | -1.31% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.09% | — | -9.51% | |
| 34 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.09% | — | -1.14% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | -7.58% | |
| 36 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.09% | — | -0.17% | |
| 37 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.09% | — | +8.62% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -1.36% | |
| 39 | ASH | Ashland Inc. | 股票-原物料 | 0.09% | — | -9.35% | |
| 40 | GDL | Gdl Fund | 股票-其他 | 0.09% | — | +1.01% | |
| 41 | ✓ | Rowan Companies PLC | 股票-其他 | 0.08% | — | +0.09% | |
| 42 | HPE | Hewlett-Packard Company | 股票-科技 | 0.08% | — | -1.24% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | -2.81% | ||
| 44 | ✓ | Exactech INC | 股票-其他 | 0.08% | — | -1.50% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.08% | — | -7.62% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.08% | — | -11.10% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | -2.49% | |
| 48 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.08% | — | +2.93% | |
| 49 | AVPUSD | Avon Products INC | 股票-其他 | 0.08% | — | +0.12% | |
| 50 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.08% | +0.13% | -0.57% |