CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 845 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 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.02% | — | — | |
| 2 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | -4.83% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -7.32% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | RAVN | Raven Industries INC | 股票-其他 | 0.02% | — | -9.37% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | -12.98% | ||
| 7 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +8.97% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +0.00% | |
| 9 | ✓ | Vwr CORP | 股票-其他 | 0.02% | — | +86.61% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | WMK | Weis Markets INC | 股票-其他 | 0.02% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | — | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | +5.18% | |
| 15 | ✓ | Pharmerica CORP | 股票-其他 | 0.02% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | -1.34% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -1.80% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 20 | ✓ | Commercehub INC | 股票-其他 | 0.02% | — | -1.75% | |
| 21 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -27.02% | |
| 23 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — | |
| 24 | HTH | Hilltop Holdings INC | 股票-其他 | 0.02% | — | -7.14% | |
| 25 | BCOREUR | Blucora INC | 股票-其他 | 0.02% | — | -11.27% | |
| 26 | DENN | Denny's CORP | 股票-其他 | 0.02% | — | -13.70% | |
| 27 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | -8.51% | |
| 29 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | +22.41% | |
| 30 | ✓ | Spartan Motors | 股票-其他 | 0.02% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +13.03% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +4.17% | |
| 33 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -37.60% | |
| 34 | SU6 | Surmodics INC | 股票-其他 | 0.02% | — | -4.45% | |
| 35 | UG | United Guardian INC | 股票-其他 | 0.02% | — | -0.50% | |
| 36 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | -1.08% | |
| 37 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.02% | — | +6.18% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.02% | — | -0.98% | |
| 39 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Rowan Companies PLC | 股票-其他 | 0.02% | — | -4.91% | |
| 41 | GDL | Gdl Fund | 股票-其他 | 0.02% | — | +3.08% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | — | -4.08% | |
| 43 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | — | |
| 44 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | +87.06% | |
| 45 | FB1 | Farmer Bros Co | 股票-其他 | 0.02% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -2.88% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 49 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.02% | — | -6.25% | |
| 50 | ✓ | Starrett L S Co | 股票-其他 | 0.02% | — | +4.29% |