CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 898 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 | HRI | Herc Holdings INC | 股票-其他 | 1.89% | -0.57% | -0.88% | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | 1.78% | -0.27% | -1.32% | |
| 3 | GATX | Gatx CORP | 股票-工業 | 1.66% | -0.10% | -2.59% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.61% | -0.28% | -0.75% | |
| 5 | CXT | Crane Nxt Co | 股票-工業 | 1.42% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 1.30% | -0.33% | -1.61% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工業 | 1.25% | +0.12% | -0.93% | |
| 8 | TXT | Textron INC | 股票-工業 | 1.24% | — | -0.55% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.23% | — | +2.13% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 1.16% | — | -2.15% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.06% | -0.09% | -2.24% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.05% | +0.34% | -0.88% | |
| 13 | GFF | Griffon CORP | 股票-工業 | 1.05% | — | -6.64% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.01% | — | -1.00% | |
| 15 | ROL | Rollins INC | 股票-循環性消費 | 0.98% | -0.11% | -2.36% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | -0.13% | -0.41% | |
| 17 | AME | Ametek INC | 股票-工業 | 0.92% | — | -1.46% | |
| 18 | NPO | Enpro INC | 股票-工業 | 0.91% | — | -2.16% | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 0.86% | +0.16% | -2.40% | |
| 20 | WTS | Watts Water Technologies-a | 股票-工業 | 0.85% | — | -1.62% | |
| 21 | MYE | Myers Industries INC | 股票-其他 | 0.80% | — | -1.24% | |
| 22 | KAMNUSD | Kaman CORP | 股票-其他 | 0.80% | — | -0.08% | |
| 23 | DE | Deere & Co | 股票-工業 | 0.73% | — | -1.05% | |
| 24 | GGG | Graco INC | 股票-工業 | 0.71% | — | -0.76% | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 0.70% | — | -3.74% | |
| 26 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.68% | — | +11.10% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.67% | — | -1.34% | |
| 28 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.67% | — | -0.79% | |
| 29 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.67% | — | -4.65% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | -1.65% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | -1.95% | |
| 32 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.67% | — | -0.18% | |
| 33 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.65% | — | -3.81% | |
| 34 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.64% | +0.13% | -5.86% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.62% | — | -0.03% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.07% | -0.41% | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.59% | -0.07% | -1.95% | |
| 38 | PARAA | Paramount Global-class A | 股票-其他 | 0.58% | — | +1.38% | |
| 39 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.57% | — | +3.15% | |
| 40 | DAN | Dana INC | 股票-其他 | 0.55% | -0.12% | -0.63% | |
| 41 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.55% | — | -0.78% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +0.92% | |
| 43 | CTS | Cts CORP | 股票-其他 | 0.55% | — | -0.85% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | -0.08% | +2.20% | |
| 45 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.52% | +0.14% | -0.82% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.52% | — | -2.51% | |
| 47 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.50% | — | -0.49% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -0.40% | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.49% | -0.07% | -0.56% | |
| 50 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.48% | +0.10% | -0.75% |