CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 835 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 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | -12.15% | |
| 2 | TTC | Toro Co | 股票-工業 | 0.02% | — | -10.55% | |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -2.83% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | -13.00% | ||
| 6 | WPP | WPP plc | 股票-其他 | 0.02% | — | +4.69% | |
| 7 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Global Sources LTD | 股票-其他 | 0.02% | — | +2.61% | |
| 9 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.02% | — | -7.26% | |
| 10 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.02% | — | -11.30% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | +1.36% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | -3.39% | ||
| 13 | GNTX | Gentex CORP | 股票-循環性消費 | 0.02% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +75.76% | |
| 15 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +4.99% | |
| 16 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.02% | — | — | |
| 17 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.02% | — | -13.03% | |
| 18 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | -0.16% | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 20 | GME | GameStop Corp. | 股票-循環性消費 | 0.02% | — | — | |
| 21 | HEI | Heico CORP | 股票-工業 | 0.02% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -1.06% | |
| 23 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | +6.65% | |
| 24 | WDFC | Wd-40 Co | 股票-原物料 | 0.02% | — | — | |
| 25 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +25.25% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 0.02% | — | -7.50% | |
| 28 | NATL | NCR Atleos Corporation | 股票-科技 | 0.02% | — | -2.03% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.02% | — | — | |
| 30 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -8.35% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | — | |
| 34 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | -1.25% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.02% | — | -7.61% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.02% | — | -3.67% | |
| 37 | ✓ | Starrett L S Co | 股票-其他 | 0.02% | — | -0.39% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -5.66% | |
| 39 | OGS | One Gas INC | 股票-公用事業 | 0.02% | — | -0.85% | |
| 40 | UTI | Universal Technical Institut | 股票-其他 | 0.02% | — | -4.08% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | +13.45% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -58.61% | |
| 43 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 45 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | — | |
| 46 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.02% | — | +5.84% | |
| 47 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.02% | — | -2.31% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -0.74% | |
| 49 | ✓ | 股票-其他 | 0.02% | — | -1.42% | ||
| 50 | COP | Conocophillips | 股票-能源 | 0.02% | — | -47.30% |