CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 919 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 | ACA | Arcosa INC | 股票-工業 | 0.13% | — | +14.40% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | +14.68% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | -0.34% | |
| 4 | BKH | Black Hills CORP | 股票-公用事業 | 0.12% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +36.89% | |
| 6 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.12% | — | -4.36% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.12% | — | -0.44% | |
| 8 | EML | Eastern Co/the | 股票-其他 | 0.12% | — | +3.41% | |
| 9 | AES | Aes CORP | 股票-公用事業 | 0.12% | +0.09% | -0.44% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | -1.48% | |
| 11 | GLW | Corning INC | 股票-科技 | 0.12% | — | +4.69% | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.11% | — | +0.35% | |
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.11% | — | +1.99% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.11% | — | +4.78% | |
| 15 | BMI | Badger Meter INC | 股票-科技 | 0.11% | — | -4.83% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -0.52% | |
| 17 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.11% | — | -1.57% | |
| 18 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.11% | — | +67.70% | |
| 19 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.11% | — | -2.81% | |
| 20 | ASH | Ashland INC | 股票-原物料 | 0.11% | — | -23.40% | |
| 21 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.11% | — | -8.57% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.10% | — | -8.27% | |
| 23 | MOG-A | Moog Inc-class A | 股票-其他 | 0.10% | — | -0.23% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +0.48% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | -12.71% | |
| 26 | AIR | Aar CORP | 股票-工業 | 0.10% | — | +5.48% | |
| 27 | SMP | Standard Motor Prods | 股票-其他 | 0.10% | — | -0.13% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -1.20% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | -6.00% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | -3.32% | |
| 31 | IINUSD | Intricon CORP | 股票-其他 | 0.10% | — | +15.12% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | -4.67% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.10% | -0.13% | EXIT | |
| 34 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | -11.80% | |
| 35 | BSET | Bassett Furniture Inds | 股票-其他 | 0.10% | — | +8.17% | |
| 36 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | -7.40% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | -1.35% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -1.57% | |
| 39 | TRC | Tejon Ranch Co | 股票-其他 | 0.09% | — | +1.71% | |
| 40 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.09% | — | +4.09% | |
| 41 | BC | Brunswick CORP | 股票-循環性消費 | 0.09% | — | -2.60% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -8.03% | |
| 43 | IR | Ingersoll-rand INC | 股票-工業 | 0.09% | — | -1.31% | |
| 44 | GDEN | Golden Entertainment INC | 股票-其他 | 0.09% | — | -5.13% | |
| 45 | NDSN | Nordson CORP | 股票-工業 | 0.09% | — | — | |
| 46 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.09% | — | +1.89% | |
| 47 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | +3.88% | |
| 49 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.09% | — | -8.81% | |
| 50 | INVH | Invitation Homes INC | 股票-房地產 | 0.09% | — | -0.65% |