CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 841 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 | EAF | GrafTech International Ltd. | 股票-其他 | 0.11% | — | -2.46% | |
| 2 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.11% | — | -3.47% | |
| 3 | ADT | ADT Inc. | 股票-工業 | 0.11% | — | -20.22% | |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.11% | — | -1.34% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -4.99% | |
| 6 | GRC | Gorman-rupp Co | 股票-其他 | 0.10% | — | -1.17% | |
| 7 | FL8 | Flushing Financial CORP | 股票-其他 | 0.10% | — | +6.20% | |
| 8 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.10% | — | +1.56% | |
| 9 | ✓ | Aruba Networks INC | 股票-其他 | 0.10% | — | — | |
| 10 | MPX | Marine Products CORP | 股票-其他 | 0.10% | — | -0.60% | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.10% | — | +2.27% | |
| 12 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.10% | +0.13% | -0.63% | |
| 13 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.10% | — | +19.31% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | -7.83% | |
| 15 | ✓ | Sl Inds INC | 股票-其他 | 0.10% | — | -0.60% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -11.35% | |
| 17 | ✓ | 股票-其他 | 0.10% | — | +2.74% | ||
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +0.84% | |
| 19 | ✓ | Talisman Energy INC | 股票-其他 | 0.09% | — | +21.81% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -1.24% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | -2.23% | |
| 22 | BSET | Bassett Furniture Inds | 股票-其他 | 0.09% | — | -9.22% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | -6.92% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -0.38% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -9.09% | |
| 26 | CMD | Cantel Medical CORP | 股票-其他 | 0.09% | — | -5.82% | |
| 27 | ✓ | Exactech INC | 股票-其他 | 0.09% | — | +0.29% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.09% | — | -5.28% | |
| 29 | STRT | Strattec Security CORP | 股票-其他 | 0.09% | — | +0.59% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 0.09% | — | +0.07% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.08% | — | -10.48% | |
| 32 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.08% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | -1.76% | |
| 34 | LZB | La-z-boy INC | 股票-其他 | 0.08% | — | -2.05% | |
| 35 | GDL | Gdl Fund | 股票-其他 | 0.08% | — | +1.16% | |
| 36 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.08% | — | +4.89% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -0.99% | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.08% | — | +0.01% | |
| 39 | TWIN | Twin Disc INC | 股票-其他 | 0.08% | — | +5.10% | |
| 40 | WCN | Waste Connections, Inc. | 股票-工業 | 0.08% | — | -0.56% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | -0.08% | -2.11% | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.08% | +0.10% | -0.01% | |
| 43 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.08% | — | -24.64% | |
| 44 | ✓ | Advent Software INC Com | 股票-其他 | 0.08% | — | — | |
| 45 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.08% | — | +0.32% | |
| 46 | MDPUSD | Meredith CORP | 股票-其他 | 0.08% | — | -2.61% | |
| 47 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.07% | — | +2.35% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.07% | — | -0.69% | |
| 49 | FSS | Federal Signal CORP | 股票-工業 | 0.07% | — | -2.69% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | -3.88% |