CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 796 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 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.80% | +0.34% | +0.18% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.64% | -0.28% | -5.77% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.58% | -0.13% | -6.12% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.56% | — | -6.80% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.49% | — | -10.39% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.48% | -0.33% | -4.00% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | -5.58% | |
| 8 | GATX | Gatx CORP | 股票-工業 | 1.39% | -0.10% | -3.41% | |
| 9 | KAMNUSD | Kaman CORP | 股票-其他 | 1.35% | — | -3.98% | |
| 10 | CR1USD | Crane Co | 股票-其他 | 1.31% | — | -3.96% | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.20% | — | -1.42% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.17% | -0.09% | -5.33% | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 1.15% | — | +45.98% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.14% | — | -5.93% | |
| 15 | XYL | Xylem INC | 股票-工業 | 1.10% | -0.07% | -6.53% | |
| 16 | NAV | Navistar International CORP | 股票-其他 | 1.08% | — | — | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 1.07% | +0.16% | -5.08% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | -3.35% | |
| 19 | CNH | CNH Industrial N.V. | 股票-工業 | 0.99% | +0.12% | -0.69% | |
| 20 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.99% | — | -6.12% | |
| 21 | AD | Array Digital Infrastructure | 股票-其他 | 0.95% | -0.12% | -11.14% | |
| 22 | TXT | Textron INC | 股票-工業 | 0.94% | — | -3.47% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.07% | -4.35% | |
| 24 | GGG | Graco INC | 股票-工業 | 0.87% | — | -6.03% | |
| 25 | AME | Ametek INC | 股票-工業 | 0.86% | — | -2.32% | |
| 26 | HRI | Herc Holdings INC | 股票-其他 | 0.86% | -0.57% | +10.79% | |
| 27 | MLI | Mueller Industries INC | 股票-工業 | 0.85% | -0.27% | -0.90% | |
| 28 | FLS | Flowserve CORP | 股票-工業 | 0.84% | -0.07% | -2.98% | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.83% | -0.11% | +39.42% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | -2.68% | |
| 31 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.73% | — | -2.58% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.72% | — | -7.89% | |
| 33 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.70% | — | -3.21% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.66% | — | -0.99% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.66% | — | +16.27% | |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.66% | — | -4.76% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.65% | — | -3.08% | |
| 38 | WTS | Watts Water Technologies-a | 股票-工業 | 0.65% | — | -0.79% | |
| 39 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.63% | — | -6.51% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.62% | — | -7.93% | |
| 41 | NPO | Enpro INC | 股票-工業 | 0.62% | — | +6.33% | |
| 42 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.60% | — | -6.99% | |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.60% | — | -0.63% | |
| 44 | CW | Curtiss-wright CORP | 股票-工業 | 0.59% | +0.15% | -0.59% | |
| 45 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.59% | — | -0.64% | |
| 46 | FOE | Ferro CORP | 股票-其他 | 0.57% | — | -1.86% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.57% | — | -9.99% | |
| 48 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.55% | — | -2.30% | |
| 49 | MYE | Myers Industries INC | 股票-其他 | 0.55% | — | -0.49% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -6.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | +0.6% | +45.98% | 加碼 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.12% | 減碼 |
| 3 | MSGS | Madison Square Garden Sports | +0.1% | +0.18% | 加碼 |
| 4 | AXP | American Express Co | +0.1% | -4.00% | 減碼 |
| 5 | NFG | National Fuel Gas Co | +0.1% | -5.08% | 減碼 |
| 6 | GGG | Graco INC | +0.1% | -6.03% | 減碼 |
| 7 | WFC | Wells Fargo & Co | 0% | -4.35% | 減碼 |
| 8 | AME | Ametek INC | 0% | -2.32% | 減碼 |
| 9 | ROL | Rollins INC | 0% | +39.42% | 加碼 |
| 10 | KAMNUSD | Kaman CORP | 0% | -3.98% | 減碼 |
| 11 | MLI | Mueller Industries INC | — | -0.90% | 減碼 |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | — | -4.76% | 減碼 |
| 13 | GATX | Gatx CORP | 0% | -3.41% | 減碼 |
| 14 | WTS | Watts Water Technologies-a | 0% | -0.79% | 減碼 |
| 15 | PNC | Pnc Financial Services Group | 0% | -9.93% | 減碼 |
| 16 | T | At&t INC | 0% | -8.84% | 減碼 |
| 17 | XYL | Xylem INC | 0% | -6.53% | 減碼 |
| 18 | CTS | Cts CORP | 0% | -0.89% | 減碼 |
| 19 | CBS-AEUR | Cbs Corp-class A Voting | 0% | -0.64% | 減碼 |
| 20 | MWA | Mueller Water Products Inc-a | 0% | -7.04% | 減碼 |
| 21 | DAN | Dana INC | 0% | +0.14% | 加碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | -7.97% | 減碼 |
| 23 | CNH | CNH Industrial N.V. | -0.1% | -0.69% | 減碼 |
| 24 | CW | Curtiss-wright CORP | -0.1% | -0.59% | 減碼 |
| 25 | HRSEUR | L3harris Technologies INC | -0.1% | -12.64% | 減碼 |
| 26 | CAG | Conagra Brands INC | -0.1% | -0.04% | 減碼 |
| 27 | VIAEUR | Viacom Inc-class A | -0.1% | -6.99% | 減碼 |
| 28 | TG | Tredegar CORP | -0.1% | -4.43% | 減碼 |
| 29 | CBB | Cincinnati Bell INC | -0.1% | -2.15% | 減碼 |
| 30 | HON | Honeywell International INC | -0.1% | -5.58% | 減碼 |
| 31 | ASTE | Astec Industries INC | -0.1% | +0.46% | 加碼 |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | -5.77% | 減碼 |
| 33 | BYD | Boyd Gaming CORP | -0.1% | -3.09% | 減碼 |
| 34 | FOE | Ferro CORP | -0.1% | -1.86% | 減碼 |
| 35 | GFF | Griffon CORP | -0.1% | -2.21% | 減碼 |
| 36 | DISH | Dish Network Corp-a | -0.1% | -5.41% | 減碼 |
| 37 | WFRD | Weatherford International plc | -0.1% | -27.14% | 減碼 |
| 38 | MYE | Myers Industries INC | -0.1% | -0.49% | 減碼 |
| 39 | EPC | Edgewell Personal Care Co | -0.1% | -23.45% | 減碼 |
| 40 | FLS | Flowserve CORP | -0.2% | -2.98% | 減碼 |
| 41 | RHP | Ryman Hospitality Properties | -0.2% | -6.80% | 減碼 |
| 42 | CR1USD | Crane Co | -0.2% | -3.96% | 減碼 |
| 43 | CVCO | Cavco Industries INC | -0.2% | -0.79% | 減碼 |
| 44 | CIR2USD | Circor International INC | -0.2% | +5.69% | 加碼 |
| 45 | TXT | Textron INC | -0.3% | -3.47% | 減碼 |
| 46 | HRI | Herc Holdings INC | -0.4% | +10.79% | 加碼 |
| 47 | ✓ | Navistar Intl CORP | — | EXIT | 清倉 |
| 48 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | K2m Group Holdings INC | — | EXIT | 清倉 |