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 | MFIN | Medallion Financial CORP | 股票-其他 | 0.01% | — | -6.83% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -0.08% | |
| 3 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -9.85% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -0.13% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -0.11% | |
| 8 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | — | |
| 9 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | — | |
| 10 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | -6.63% | |
| 11 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 12 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -18.31% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 0.01% | — | — | |
| 16 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +29.00% | |
| 17 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -0.06% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -20.88% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | +3.57% | |
| 20 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | -24.95% | |
| 21 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | +4.73% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | -3.10% | ||
| 23 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | -22.54% | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +6.87% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -0.10% | |
| 26 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -6.04% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | — | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +20.29% | ||
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | — | |
| 32 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | -35.62% | |
| 33 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | -10.87% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +2.61% | |
| 35 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.01% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -0.10% | |
| 37 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -37.04% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -53.33% | |
| 39 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | — | |
| 40 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 41 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +16.27% | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -7.69% | |
| 43 | ✓ | 股票-其他 | — | — | -0.15% | ||
| 44 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 45 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -10.10% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | — | — | — | |
| 47 | ✓ | Sparton CORP | 股票-其他 | — | — | -22.09% | |
| 48 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | — | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -18.82% | |
| 50 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | -2.59% |