CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 813 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 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.11% | — | -23.41% | |
| 2 | CABO | Cable One INC | 股票-通訊服務 | 0.11% | — | -8.10% | |
| 3 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.10% | — | +5.28% | |
| 4 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | +11.24% | |
| 5 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | +1.86% | |
| 6 | ✓ | Journal Media Group INC | 股票-其他 | 0.10% | — | +10.68% | |
| 7 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.10% | +0.11% | -1.97% | |
| 8 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.10% | — | -0.70% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | -0.08% | -8.39% | |
| 10 | CMD | Cantel Medical CORP | 股票-其他 | 0.10% | — | -7.92% | |
| 11 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | -2.96% | |
| 12 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | -1.81% | |
| 13 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.10% | — | +14.39% | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.10% | — | -1.16% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -3.75% | |
| 16 | WPP | WPP plc | 股票-其他 | 0.09% | — | +176.51% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.09% | — | -1.03% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.09% | — | -6.62% | |
| 19 | FSS | Federal Signal CORP | 股票-工業 | 0.09% | — | -0.68% | |
| 20 | WCN | Waste Connections, Inc. | 股票-工業 | 0.09% | — | +5.66% | |
| 21 | MPX | Marine Products CORP | 股票-其他 | 0.09% | — | -0.39% | |
| 22 | BSET | Bassett Furniture Inds | 股票-其他 | 0.09% | — | -2.10% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -3.87% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -2.06% | |
| 25 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.09% | +0.10% | +1.65% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -0.26% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +0.66% | |
| 28 | LZB | La-z-boy INC | 股票-其他 | 0.08% | — | -1.29% | |
| 29 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.08% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | -1.67% | |
| 31 | ADT | ADT Inc. | 股票-工業 | 0.08% | — | -11.58% | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 0.08% | — | +21.91% | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 0.08% | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | 0.08% | — | -1.47% | |
| 35 | GOGO | Gogo INC | 股票-其他 | 0.08% | — | +9.06% | |
| 36 | VC | Visteon CORP | 股票-其他 | 0.08% | — | -20.20% | |
| 37 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.08% | — | -12.01% | |
| 38 | STRT | Strattec Security CORP | 股票-其他 | 0.08% | — | -0.70% | |
| 39 | ✓ | Exactech INC | 股票-其他 | 0.08% | — | +1.53% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.08% | — | -9.18% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.08% | — | -3.00% | |
| 42 | INGR | Ingredion INC | 股票-非循環性消費 | 0.08% | — | -11.14% | |
| 43 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.07% | — | +12.58% | |
| 44 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.07% | — | -1.18% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | -13.06% | |
| 46 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.07% | — | +6.30% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -8.93% | |
| 49 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.07% | — | -1.31% | |
| 50 | NATH | Nathan's Famous INC | 股票-其他 | 0.07% | — | -2.43% |