CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 833 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.12% | — | -4.19% | |
| 2 | NATH | Nathan's Famous INC | 股票-其他 | 0.12% | — | +4.14% | |
| 3 | ARNCCHF | Arconic INC | 股票-其他 | 0.12% | — | -2.59% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 0.12% | — | -0.74% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | +2.38% | |
| 6 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.12% | — | -7.28% | |
| 7 | GRC | Gorman-rupp Co | 股票-其他 | 0.12% | — | -3.41% | |
| 8 | OTTR | Otter Tail CORP | 股票-工業 | 0.12% | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.11% | — | +261.62% | |
| 10 | ASH | Ashland INC | 股票-原物料 | 0.11% | — | -2.23% | |
| 11 | VC | Visteon CORP | 股票-其他 | 0.11% | — | -1.96% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | -4.83% | |
| 13 | ICUI | Icu Medical INC | 股票-其他 | 0.11% | — | -2.14% | |
| 14 | ✓ | Layne Christensen Co | 股票-其他 | 0.11% | — | -2.29% | |
| 15 | KMT | Kennametal INC | 股票-其他 | 0.11% | — | -1.59% | |
| 16 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.11% | — | — | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.10% | — | -4.55% | |
| 18 | ✓ | Xl Group LTD Com | 股票-其他 | 0.10% | — | — | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -0.97% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 0.10% | — | -1.38% | |
| 21 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.10% | — | -3.59% | |
| 22 | MPX | Marine Products CORP | 股票-其他 | 0.10% | — | -1.40% | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 0.10% | — | +130.44% | |
| 24 | TRC | Tejon Ranch Co | 股票-其他 | 0.10% | — | +0.28% | |
| 25 | SSUP | Superior Industries Intl | 股票-其他 | 0.10% | — | -2.38% | |
| 26 | EML | Eastern Co/the | 股票-其他 | 0.10% | — | -0.43% | |
| 27 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.10% | — | -0.64% | |
| 28 | FELE | Franklin Electric Co INC | 股票-工業 | 0.09% | — | — | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -3.35% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +0.38% | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 0.09% | — | +4.41% | |
| 32 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.09% | — | +0.72% | |
| 33 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.09% | — | +253.00% | |
| 34 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.08% | — | +1573.14% | |
| 35 | LZB | La-z-boy INC | 股票-其他 | 0.08% | — | -1.02% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.10% | -11.63% | |
| 37 | MTX | Minerals Technologies INC | 股票-其他 | 0.08% | — | — | |
| 38 | NWS | News CORP - Class B | 股票-通訊服務 | 0.08% | — | -0.96% | |
| 39 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.08% | — | -11.24% | |
| 40 | ✓ | 股票-其他 | 0.08% | — | +8.10% | ||
| 41 | GTLS | Chart Industries INC | 股票-工業 | 0.08% | +0.11% | -5.21% | |
| 42 | SRI | Stoneridge INC | 股票-其他 | 0.08% | — | -1.82% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | +8.31% | |
| 44 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.08% | — | +10.29% | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.08% | — | +0.01% | |
| 46 | ✓ | Csra INC | 股票-其他 | 0.08% | — | — | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | -16.77% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.07% | — | -5.67% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.07% | — | -0.03% | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.07% | — | +0.11% |