CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 881 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 | 2.57% | -0.57% | -3.62% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.77% | — | -1.24% | |
| 3 | GATX | Gatx CORP | 股票-工業 | 1.76% | -0.10% | -2.28% | |
| 4 | CNH | CNH Industrial N.V. | 股票-工業 | 1.63% | +0.12% | -2.47% | |
| 5 | MLI | Mueller Industries INC | 股票-工業 | 1.56% | -0.27% | -5.94% | |
| 6 | CXT | Crane Nxt Co | 股票-工業 | 1.55% | — | -1.11% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.33% | -0.28% | -4.66% | |
| 8 | TXT | Textron INC | 股票-工業 | 1.29% | — | -4.97% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.29% | -0.33% | -2.04% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.21% | +0.34% | -1.09% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.13% | -0.09% | -6.66% | |
| 12 | AME | Ametek INC | 股票-工業 | 1.10% | — | -1.16% | |
| 13 | NPO | Enpro INC | 股票-工業 | 1.08% | — | -7.72% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 1.05% | — | -1.92% | |
| 15 | GFF | Griffon CORP | 股票-工業 | 1.05% | — | -8.58% | |
| 16 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.02% | — | -1.30% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工業 | 0.95% | — | -2.16% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | -0.13% | -4.42% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.89% | — | -8.16% | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.88% | — | -2.74% | |
| 21 | ROL | Rollins INC | 股票-循環性消費 | 0.86% | -0.11% | -12.00% | |
| 22 | NFG | National Fuel Gas Co | 股票-能源 | 0.77% | +0.16% | -2.82% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.76% | -0.07% | -1.88% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -3.41% | |
| 25 | MYE | Myers Industries INC | 股票-其他 | 0.74% | — | -2.61% | |
| 26 | GGG | Graco INC | 股票-工業 | 0.73% | — | -3.03% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.70% | — | -3.63% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | +2.28% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.66% | — | -1.05% | |
| 30 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.66% | +0.11% | -4.00% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -4.36% | |
| 32 | KAMNUSD | Kaman CORP | 股票-其他 | 0.61% | — | +12.24% | |
| 33 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.60% | — | -11.45% | |
| 34 | CTS | Cts CORP | 股票-其他 | 0.60% | — | -1.29% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.07% | -3.11% | |
| 36 | AN | Autonation INC | 股票-循環性消費 | 0.58% | — | -4.67% | |
| 37 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.58% | — | -0.94% | |
| 38 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.56% | +0.13% | -3.36% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -0.27% | |
| 40 | DAN | Dana INC | 股票-其他 | 0.55% | -0.12% | -3.07% | |
| 41 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.55% | — | -2.76% | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.54% | -0.12% | -0.44% | |
| 43 | DRQEUR | Dril-quip INC | 股票-其他 | 0.53% | — | +2.97% | |
| 44 | IEX | Idex CORP | 股票-工業 | 0.52% | — | -2.30% | |
| 45 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.51% | — | -8.29% | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.51% | — | +2.80% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.51% | — | -3.58% | |
| 48 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.51% | — | -1.50% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.51% | — | -4.13% | |
| 50 | FLS | Flowserve CORP | 股票-工業 | 0.50% | -0.07% | -0.76% |