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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.69% | -0.13% | -2.53% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.60% | — | -4.32% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 1.55% | — | -9.59% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | -4.77% | |
| 5 | CR1USD | Crane Co | 股票-其他 | 1.27% | — | -2.11% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.23% | -0.33% | -4.16% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.16% | -0.28% | -2.40% | |
| 8 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.16% | — | -1.05% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 1.14% | +0.16% | -3.63% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 1.14% | — | -3.88% | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.14% | +0.34% | -2.44% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.07% | -2.18% | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | 1.09% | — | -1.23% | |
| 14 | GATX | Gatx CORP | 股票-工業 | 1.08% | -0.10% | -2.24% | |
| 15 | XYL | Xylem INC | 股票-工業 | 1.07% | -0.07% | -7.52% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.07% | -0.09% | -5.43% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 1.05% | — | -4.41% | |
| 18 | ✓ | Navistar Intl CORP | 股票-其他 | 1.04% | — | — | |
| 19 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.94% | — | -2.52% | |
| 20 | HRI | Herc Holdings INC | 股票-其他 | 0.91% | -0.57% | -2.21% | |
| 21 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.89% | — | +3.14% | |
| 22 | ✓ | Chemtura CORP | 股票-其他 | 0.86% | — | -11.14% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | -1.02% | |
| 24 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.84% | — | -3.36% | |
| 25 | MLI | Mueller Industries INC | 股票-工業 | 0.84% | -0.27% | -3.75% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | -3.03% | |
| 27 | GFF | Griffon CORP | 股票-工業 | 0.82% | — | -3.09% | |
| 28 | ROL | Rollins INC | 股票-循環性消費 | 0.79% | -0.11% | -8.67% | |
| 29 | FLS | Flowserve CORP | 股票-工業 | 0.79% | -0.07% | -3.84% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.79% | — | -2.73% | |
| 31 | GGG | Graco INC | 股票-工業 | 0.76% | — | -5.71% | |
| 32 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.75% | — | -2.97% | |
| 33 | LMEUR | Legg Mason INC | 股票-其他 | 0.75% | — | -5.79% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.73% | — | -4.30% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.73% | — | -2.39% | |
| 36 | AD | Array Digital Infrastructure | 股票-其他 | 0.69% | -0.12% | -0.21% | |
| 37 | CHE | Chemed CORP | 股票-醫療保健 | 0.69% | — | -4.79% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.66% | — | -7.50% | |
| 39 | TXT | Textron INC | 股票-工業 | 0.65% | — | +2.84% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | -2.91% | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.63% | — | -2.64% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.63% | — | -3.29% | |
| 43 | ✓ | DR Pepper Snapple Group Inc | 股票-其他 | 0.63% | — | — | |
| 44 | ✓ | Cst Brands INC | 股票-其他 | 0.62% | — | -11.64% | |
| 45 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.62% | — | -1.52% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.62% | -0.12% | -3.43% | |
| 47 | FOE | Ferro CORP | 股票-其他 | 0.59% | — | -4.65% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.58% | — | -1.78% | |
| 49 | CW | Curtiss-wright CORP | 股票-工業 | 0.57% | +0.15% | -12.63% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -4.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MWA | Mueller Water Products Inc-a | +0.3% | +273.53% | 加碼 |
| 2 | SSP | Ew Scripps Co/the-a | +0.2% | -1.05% | 減碼 |
| 3 | ✓ | +0.2% | +3418.89% | 加碼 | |
| 4 | VIAEUR | Viacom Inc-class A | +0.2% | -2.52% | 減碼 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.2% | -2.40% | 減碼 |
| 6 | ✓ | Ixia Com | +0.2% | +201.76% | 加碼 |
| 7 | HRI | Herc Holdings INC | +0.1% | -2.21% | 減碼 |
| 8 | MSGS | Madison Square Garden Sports | +0.1% | -2.44% | 減碼 |
| 9 | FIZZ | National Beverage CORP | +0.1% | +124.79% | 加碼 |
| 10 | CNH | CNH Industrial N.V. | +0.1% | +17.40% | 加碼 |
| 11 | DBDEUR | Diebold Nixdorf INC | +0.1% | -2.97% | 減碼 |
| 12 | HPE | Hewlett Packard Enterprise | +0.1% | +204.64% | 加碼 |
| 13 | WFRD | Weatherford International plc | +0.1% | +2.30% | 加碼 |
| 14 | LMEUR | Legg Mason INC | +0.1% | -5.79% | 減碼 |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.1% | -2.64% | 減碼 |
| 16 | TRCO | Tribune Media Co - A | +0.1% | +310.51% | 加碼 |
| 17 | XXI | Twenty One Capital, Inc. | +0.1% | -2.39% | 減碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +6.40% | 加碼 |
| 19 | ✓ | Internap Network Svcs CORP | +0.1% | -7.60% | 減碼 |
| 20 | ENR | Energizer Holdings INC | +0.1% | -3.30% | 減碼 |
| 21 | LEN-B | Lennar CORP - B Shs | +0.1% | -2.35% | 減碼 |
| 22 | ✓ | Cst Brands INC | -0.1% | -11.64% | 減碼 |
| 23 | PEP | Pepsico INC | -0.1% | -33.96% | 減碼 |
| 24 | GFF | Griffon CORP | -0.1% | -3.09% | 減碼 |
| 25 | RES | Rpc INC | -0.1% | -9.72% | 減碼 |
| 26 | RHP | Ryman Hospitality Properties | -0.1% | -4.32% | 減碼 |
| 27 | ✓ | Chemtura CORP | -0.1% | -11.14% | 減碼 |
| 28 | GPC | Genuine Parts Co | -0.1% | -5.43% | 減碼 |
| 29 | PAG | Penske Automotive Group INC | -0.1% | -35.34% | 減碼 |
| 30 | AD | Array Digital Infrastructure | -0.1% | -0.21% | 減碼 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -9.59% | 減碼 |
| 32 | CW | Curtiss-wright CORP | -0.1% | -12.63% | 減碼 |
| 33 | MLI | Mueller Industries INC | -0.2% | -3.75% | 減碼 |
| 34 | TG | Tredegar CORP | -0.2% | -0.98% | 減碼 |
| 35 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 36 | ✓ | Navistar Intl CORP | — | NEW | 新建倉 |
| 37 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 38 | ✓ | DR Pepper Snapple Group Inc | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | FSS | Federal Signal Corporation | — | EXIT | 清倉 |
| 41 | ✓ | Media General INC | — | EXIT | 清倉 |
| 42 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | SBH | Sally Beauty Holdings INC | — | EXIT | 清倉 |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 48 | ✓ | Exactech INC | — | EXIT | 清倉 |
| 49 | ✓ | Exactech INC Com | — | NEW | 新建倉 |
| 50 | ✓ | Vascular Solutions INC | — | EXIT | 清倉 |