CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 914 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.63% | — | -8.58% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.60% | -0.28% | -12.06% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.57% | +0.34% | -5.15% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.55% | -0.33% | -7.25% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.53% | — | -4.80% | |
| 6 | HRI | Herc Holdings INC | 股票-其他 | 1.39% | -0.57% | -6.52% | |
| 7 | GATX | Gatx CORP | 股票-工業 | 1.34% | -0.10% | -4.57% | |
| 8 | CR1USD | Crane Co | 股票-其他 | 1.31% | — | -3.69% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | -11.66% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | -0.13% | -8.07% | |
| 11 | KAMNUSD | Kaman CORP | 股票-其他 | 1.25% | — | -5.74% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.09% | — | -7.30% | |
| 13 | ✓ | Navistar Intl CORP | 股票-其他 | 1.02% | — | — | |
| 14 | AME | Ametek INC | 股票-工業 | 0.98% | — | -9.14% | |
| 15 | TXT | Textron INC | 股票-工業 | 0.98% | — | -6.09% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.98% | -0.09% | -10.80% | |
| 17 | XYL | Xylem INC | 股票-工業 | 0.97% | -0.07% | -12.29% | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 0.95% | +0.12% | -9.57% | |
| 19 | MLI | Mueller Industries INC | 股票-工業 | 0.95% | -0.27% | -7.78% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | -9.08% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.92% | — | +53.79% | |
| 22 | FLS | Flowserve CORP | 股票-工業 | 0.91% | -0.07% | -5.42% | |
| 23 | GFF | Griffon CORP | 股票-工業 | 0.86% | — | -8.67% | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.83% | +0.16% | -9.18% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.07% | -7.67% | |
| 26 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.82% | — | -4.81% | |
| 27 | WTS | Watts Water Technologies-a | 股票-工業 | 0.79% | — | -7.78% | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.78% | — | -0.57% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.08% | -10.60% | |
| 30 | GGG | Graco INC | 股票-工業 | 0.74% | — | -14.33% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.73% | — | -7.12% | |
| 32 | NPO | Enpro INC | 股票-工業 | 0.72% | — | -8.17% | |
| 33 | ROL | Rollins INC | 股票-循環性消費 | 0.69% | -0.11% | -6.52% | |
| 34 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.69% | — | +1.76% | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | 0.65% | — | +12.42% | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.64% | — | -3.58% | |
| 37 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.64% | — | -8.92% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.62% | — | -10.48% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -9.93% | |
| 40 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.56% | — | -9.53% | |
| 41 | CTS | Cts CORP | 股票-其他 | 0.56% | — | -4.66% | |
| 42 | AD | Array Digital Infrastructure | 股票-其他 | 0.56% | -0.12% | -8.72% | |
| 43 | CW | Curtiss-wright CORP | 股票-工業 | 0.55% | +0.15% | -22.81% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.55% | — | -0.99% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.55% | — | -14.58% | |
| 46 | MYE | Myers Industries INC | 股票-其他 | 0.55% | — | -10.31% | |
| 47 | LMEUR | Legg Mason INC | 股票-其他 | 0.54% | — | -8.85% | |
| 48 | CIR2USD | Circor International INC | 股票-其他 | 0.54% | — | -9.25% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.54% | — | -7.68% | |
| 50 | TG | Tredegar CORP | 股票-其他 | 0.54% | — | -10.74% |