CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 883 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | -12.89% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.13% | — | -6.00% | |
| 3 | MDPUSD | Meredith CORP | 股票-其他 | 0.13% | — | -9.89% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 0.13% | +0.09% | -4.79% | |
| 5 | TGNA | Tegna INC | 股票-其他 | 0.13% | -0.38% | EXIT | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.12% | -0.13% | EXIT | |
| 7 | AIR | Aar CORP | 股票-工業 | 0.12% | — | +0.65% | |
| 8 | BMI | Badger Meter INC | 股票-科技 | 0.12% | — | -1.14% | |
| 9 | SSYS | Stratasys Ltd. | 股票-其他 | 0.12% | — | +5.02% | |
| 10 | EML | Eastern Co/the | 股票-其他 | 0.12% | — | +0.05% | |
| 11 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.12% | — | -9.87% | |
| 12 | TWIN | Twin Disc INC | 股票-其他 | 0.12% | — | +4.91% | |
| 13 | NATH | Nathan's Famous INC | 股票-其他 | 0.12% | — | +2.38% | |
| 14 | BKH | Black Hills CORP | 股票-公用事業 | 0.12% | — | -0.53% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.12% | — | +285.52% | |
| 16 | PRG | Prog Holdings INC | 股票-其他 | 0.12% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.12% | — | +29.13% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | +25.60% | |
| 19 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.11% | — | -1.01% | |
| 20 | MOG-A | Moog Inc-class A | 股票-其他 | 0.11% | — | -0.92% | |
| 21 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.11% | — | -4.05% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -6.09% | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.11% | — | -3.33% | |
| 24 | ACA | Arcosa INC | 股票-工業 | 0.11% | — | -1.56% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | -8.78% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.11% | — | +4.35% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 0.11% | — | -5.94% | |
| 28 | WDFC | Wd-40 Co | 股票-原物料 | 0.11% | — | -0.46% | |
| 29 | WWD | Woodward INC | 股票-工業 | 0.11% | — | -2.30% | |
| 30 | CBB | Cincinnati Bell INC | 股票-其他 | 0.11% | — | -6.06% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | -8.16% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -2.47% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.10% | — | — | |
| 34 | PKE | Park Aerospace CORP | 股票-其他 | 0.10% | — | -2.28% | |
| 35 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.10% | — | +1.91% | |
| 36 | ATI | Ati INC | 股票-工業 | 0.10% | +0.10% | -4.92% | |
| 37 | RES | Rpc INC | 股票-其他 | 0.10% | — | -2.63% | |
| 38 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.10% | — | -2.08% | |
| 39 | IINUSD | Intricon CORP | 股票-其他 | 0.10% | — | +5.78% | |
| 40 | GME | GameStop Corp. | 股票-循環性消費 | 0.10% | — | -11.68% | |
| 41 | MPX | Marine Products CORP | 股票-其他 | 0.09% | — | -2.23% | |
| 42 | KMT | Kennametal INC | 股票-其他 | 0.09% | — | -3.88% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | +24.21% | |
| 44 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.09% | — | -5.40% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -5.61% | |
| 46 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.09% | — | +6.19% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +0.13% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.09% | — | -4.76% | |
| 49 | JHG | Janus Henderson Group plc | 股票-金融 | 0.09% | — | -24.01% | |
| 50 | DSGR | Distribution Solutions Group | 股票-其他 | 0.09% | — | -1.95% |