CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 894 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 | MCS | Marcus Corporation | 股票-其他 | 0.13% | — | -11.65% | |
| 2 | AIR | Aar CORP | 股票-工業 | 0.13% | — | +2.91% | |
| 3 | BMI | Badger Meter INC | 股票-科技 | 0.13% | — | -3.13% | |
| 4 | TGNA | Tegna INC | 股票-其他 | 0.12% | -0.38% | EXIT | |
| 5 | MTX | Minerals Technologies INC | 股票-其他 | 0.12% | — | +1.43% | |
| 6 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.12% | — | +0.04% | |
| 7 | PAR | Par Technology Corp/del | 股票-其他 | 0.12% | — | +16.10% | |
| 8 | MOG-A | Moog Inc-class A | 股票-其他 | 0.12% | — | +0.05% | |
| 9 | MNRO | Monro INC | 股票-其他 | 0.12% | +0.10% | +0.25% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | -1.55% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 0.12% | — | -3.63% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | -0.50% | |
| 13 | GLW | Corning INC | 股票-科技 | 0.12% | — | -1.08% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.12% | — | +55.40% | |
| 15 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.11% | — | -3.77% | |
| 16 | EML | Eastern Co/the | 股票-其他 | 0.11% | — | +0.02% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.11% | — | -0.54% | |
| 18 | BSET | Bassett Furniture Inds | 股票-其他 | 0.11% | — | -12.48% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -7.47% | |
| 20 | CVETUSD | Covetrus INC | 股票-其他 | 0.11% | — | +47.05% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | -3.64% | |
| 22 | WOW | Wideopenwest INC | 股票-其他 | 0.11% | — | +7.31% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -9.79% | |
| 24 | LFUS | Littelfuse INC | 股票-科技 | 0.11% | — | — | |
| 25 | TRC | Tejon Ranch Co | 股票-其他 | 0.11% | — | +1.18% | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 0.11% | — | +0.39% | |
| 27 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.11% | — | -2.85% | |
| 28 | ✓ | Canterbury Pk Hldg CORP | 股票-其他 | 0.10% | — | — | |
| 29 | ASH | Ashland INC | 股票-原物料 | 0.10% | — | -1.69% | |
| 30 | SON | Sonoco Products Co | 股票-循環性消費 | 0.10% | — | — | |
| 31 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.10% | -0.13% | EXIT | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.10% | — | -0.75% | |
| 33 | LNN | Lindsay CORP | 股票-其他 | 0.10% | — | — | |
| 34 | SMP | Standard Motor Prods | 股票-其他 | 0.10% | — | +14.80% | |
| 35 | NDSN | Nordson CORP | 股票-工業 | 0.10% | — | — | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 0.10% | — | -28.73% | |
| 37 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.10% | — | — | |
| 38 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.09% | — | -14.97% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.09% | — | +0.00% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | -10.84% | |
| 41 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.09% | — | -2.37% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.09% | — | -1.22% | |
| 43 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.09% | — | -0.01% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.09% | — | -2.09% | |
| 45 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.09% | — | -0.31% | |
| 46 | MNUSD | Manning & Napier INC | 股票-其他 | 0.09% | — | -5.75% | |
| 47 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.09% | — | -0.91% | |
| 48 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.09% | — | — | |
| 49 | HOPE | Hope Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | +4.56% |