CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 877 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 | 2.06% | -0.57% | -7.32% | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | 1.80% | -0.27% | -7.62% | |
| 3 | GATX | Gatx CORP | 股票-工業 | 1.80% | -0.10% | -1.20% | |
| 4 | CXT | Crane Nxt Co | 股票-工業 | 1.66% | — | -5.10% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.60% | — | -10.10% | |
| 6 | CNH | CNH Industrial N.V. | 股票-工業 | 1.50% | +0.12% | -3.37% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.49% | -0.28% | -5.38% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.33% | -0.33% | -7.73% | |
| 9 | TXT | Textron INC | 股票-工業 | 1.29% | — | -0.33% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.24% | +0.34% | -3.85% | |
| 11 | AME | Ametek INC | 股票-工業 | 1.13% | — | -1.35% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.11% | — | -1.00% | |
| 13 | WTS | Watts Water Technologies-a | 股票-工業 | 1.05% | — | -4.50% | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.03% | -0.09% | -5.82% | |
| 15 | RSG | Republic Services INC | 股票-工業 | 1.00% | — | -9.74% | |
| 16 | NPO | Enpro INC | 股票-工業 | 0.96% | — | -6.78% | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.94% | — | +1.30% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | -0.13% | -5.66% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 0.86% | -0.11% | -2.17% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.84% | — | -1.96% | |
| 21 | GGG | Graco INC | 股票-工業 | 0.75% | — | -4.76% | |
| 22 | CTS | Cts CORP | 股票-其他 | 0.75% | — | -0.90% | |
| 23 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.72% | -0.12% | -4.07% | |
| 24 | MYE | Myers Industries INC | 股票-其他 | 0.72% | — | +0.95% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 0.72% | +0.16% | +1.48% | |
| 26 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.71% | +0.11% | -7.16% | |
| 27 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.69% | — | -2.86% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.68% | — | -6.57% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.67% | — | -3.91% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.66% | -0.07% | -8.16% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.64% | — | -6.67% | |
| 32 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.63% | — | -3.15% | |
| 33 | KAMNUSD | Kaman CORP | 股票-其他 | 0.62% | — | -0.77% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -7.66% | |
| 35 | PARAA | Paramount Global-class A | 股票-其他 | 0.61% | — | +2.61% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | — | -9.88% | |
| 37 | GFF | Griffon CORP | 股票-工業 | 0.61% | — | -35.16% | |
| 38 | DRQEUR | Dril-quip INC | 股票-其他 | 0.58% | — | +3.05% | |
| 39 | HY | Hyster-yale INC | 股票-其他 | 0.57% | — | +8.65% | |
| 40 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.56% | +0.14% | -4.94% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 0.56% | -0.07% | +0.98% | |
| 42 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.54% | — | -17.95% | |
| 43 | DAN | Dana INC | 股票-其他 | 0.54% | -0.12% | -1.08% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.54% | — | -18.93% | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.54% | — | +20.86% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.53% | — | -2.34% | |
| 47 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.52% | — | +8.09% | |
| 48 | IEX | Idex CORP | 股票-工業 | 0.52% | — | -1.00% | |
| 49 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.51% | +0.13% | -0.91% | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.50% | — | -6.11% |