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 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.03% | — | +7.68% | |
| 2 | LNN | Lindsay CORP | 股票-其他 | 0.03% | — | -0.46% | |
| 3 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.03% | — | +3.22% | |
| 4 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.03% | — | -1.59% | |
| 5 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.03% | — | -0.74% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.03% | — | +16.13% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | +100.00% | |
| 8 | ✓ | Sevcon INC | 股票-其他 | 0.02% | — | +0.08% | |
| 9 | ✓ | 股票-其他 | 0.02% | — | -5.35% | ||
| 10 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | — | |
| 11 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | 股票-其他 | 0.02% | — | +4.61% | ||
| 13 | WPP | WPP plc | 股票-其他 | 0.02% | — | +0.86% | |
| 14 | BCE | Bce INC | 股票-通訊服務 | 0.02% | — | -4.09% | |
| 15 | ✓ | Starrett L S Co | 股票-其他 | 0.02% | — | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | 股票-其他 | 0.02% | — | -15.23% | ||
| 18 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +2.72% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | -2.58% | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.02% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -0.05% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | +20.34% | |
| 23 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -17.33% | |
| 25 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 26 | HEI | Heico CORP | 股票-工業 | 0.02% | — | +0.91% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | -0.99% | |
| 28 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | -0.28% | |
| 29 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | — | |
| 30 | UTI | Universal Technical Institut | 股票-其他 | 0.02% | — | -2.57% | |
| 31 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | -0.97% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +174.65% | |
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | 0.02% | — | +2.15% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -0.03% | |
| 35 | NATL | NCR Atleos Corporation | 股票-科技 | 0.02% | — | +7.85% | |
| 36 | WDFC | Wd-40 Co | 股票-原物料 | 0.02% | — | -0.23% | |
| 37 | WMK | Weis Markets INC | 股票-其他 | 0.02% | — | — | |
| 38 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | -2.51% | |
| 39 | ✓ | Auspex Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 40 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -19.48% | |
| 41 | ✓ | 股票-其他 | 0.02% | — | -14.20% | ||
| 42 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | -4.14% | |
| 44 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -35.16% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | ✓ | Global Sources LTD | 股票-其他 | 0.02% | — | +12.89% | |
| 47 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | — | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -2.99% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.02% | — | -2.78% |