CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 869 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 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | -10.12% | |
| 2 | FL8 | Flushing Financial CORP | 股票-其他 | 0.13% | — | +0.14% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 0.13% | — | — | |
| 4 | TGNA | Tegna INC | 股票-其他 | 0.13% | -0.38% | EXIT | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | -1.31% | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.12% | — | +4.50% | |
| 7 | DCO | Ducommun INC | 股票-其他 | 0.12% | — | -5.09% | |
| 8 | MPX | Marine Products CORP | 股票-其他 | 0.12% | — | -9.11% | |
| 9 | STL | Sterling Bancorp/de | 股票-其他 | 0.12% | — | -0.55% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.12% | — | -6.46% | |
| 11 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.12% | — | -5.25% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 0.12% | — | +12.78% | |
| 13 | AES | Aes CORP | 股票-公用事業 | 0.12% | +0.09% | -8.64% | |
| 14 | EML | Eastern Co/the | 股票-其他 | 0.12% | — | +1.91% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.12% | — | +12.16% | |
| 16 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.12% | — | +0.76% | |
| 17 | MDPUSD | Meredith CORP | 股票-其他 | 0.11% | — | -1.07% | |
| 18 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.11% | — | +31.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | — | -4.68% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 0.11% | — | — | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.11% | — | — | |
| 22 | MOG-A | Moog Inc-class A | 股票-其他 | 0.11% | — | +0.49% | |
| 23 | TISIUSD | Team INC | 股票-其他 | 0.11% | — | -9.88% | |
| 24 | ACA | Arcosa INC | 股票-工業 | 0.11% | — | -1.20% | |
| 25 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.11% | — | +0.37% | |
| 26 | BC | Brunswick CORP | 股票-循環性消費 | 0.11% | — | -9.26% | |
| 27 | BMI | Badger Meter INC | 股票-科技 | 0.10% | — | -3.71% | |
| 28 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | -2.12% | |
| 29 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.10% | -0.13% | EXIT | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -10.48% | |
| 31 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 32 | RES | Rpc INC | 股票-其他 | 0.10% | — | +17.87% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | -13.44% | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.10% | — | -6.88% | |
| 35 | PKE | Park Aerospace CORP | 股票-其他 | 0.10% | — | +0.06% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | +4.73% | |
| 37 | RST | Rosetta Stone INC | 股票-其他 | 0.10% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -5.57% | |
| 39 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.10% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | +0.35% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | — | +4.83% | |
| 42 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.09% | — | -2.44% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | -0.61% | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | -9.72% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.09% | — | -6.51% | |
| 46 | JHG | Janus Henderson Group plc | 股票-金融 | 0.09% | — | -0.14% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | -16.57% | |
| 48 | WDFC | Wd-40 Co | 股票-原物料 | 0.09% | — | — | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | -2.51% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | -7.09% |