CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 857 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 | 2.41% | -0.57% | -0.30% | |
| 2 | GATX | Gatx CORP | 股票-工業 | 2.00% | -0.10% | -2.48% | |
| 3 | MLI | Mueller Industries INC | 股票-工業 | 1.88% | -0.27% | -9.93% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.45% | -0.28% | +0.15% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.40% | — | -8.08% | |
| 6 | CNH | CNH Industrial N.V. | 股票-工業 | 1.37% | +0.12% | -0.75% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.27% | -0.33% | -7.10% | |
| 8 | CR | Crane Co | 股票-工業 | 1.26% | -0.21% | — | |
| 9 | TXT | Textron INC | 股票-工業 | 1.23% | — | +1.90% | |
| 10 | AME | Ametek INC | 股票-工業 | 1.21% | — | -1.19% | |
| 11 | NPO | Enpro INC | 股票-工業 | 1.16% | — | -3.81% | |
| 12 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.16% | +0.34% | -0.65% | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.10% | — | +1.59% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.09% | — | -3.28% | |
| 15 | RSG | Republic Services INC | 股票-工業 | 1.07% | — | -3.31% | |
| 16 | WTS | Watts Water Technologies-a | 股票-工業 | 1.07% | — | -4.45% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.98% | -0.09% | -3.06% | |
| 18 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.96% | +0.11% | -2.93% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 0.94% | -0.11% | -2.27% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | -0.13% | +1.02% | |
| 21 | GGG | Graco INC | 股票-工業 | 0.83% | — | -3.82% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.80% | — | -0.62% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 0.79% | — | -2.43% | |
| 24 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.79% | — | -0.89% | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.76% | — | -3.51% | |
| 26 | GFF | Griffon CORP | 股票-工業 | 0.73% | — | -1.87% | |
| 27 | CIR2USD | Circor International INC | 股票-其他 | 0.72% | — | -9.81% | |
| 28 | XYL | Xylem INC | 股票-工業 | 0.65% | -0.07% | -5.89% | |
| 29 | MYE | Myers Industries INC | 股票-其他 | 0.65% | — | +1.30% | |
| 30 | KAMNUSD | Kaman CORP | 股票-其他 | 0.64% | — | -0.70% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.64% | +0.16% | +2.42% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | — | +1.60% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -2.46% | |
| 34 | CXT | Crane Nxt Co | 股票-工業 | 0.63% | — | -22.01% | |
| 35 | CTS | Cts CORP | 股票-其他 | 0.63% | — | -0.48% | |
| 36 | HY | Hyster-yale INC | 股票-其他 | 0.61% | — | -2.22% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.60% | — | -0.54% | |
| 38 | DAN | Dana INC | 股票-其他 | 0.60% | -0.12% | +0.28% | |
| 39 | FLS | Flowserve CORP | 股票-工業 | 0.60% | -0.07% | +0.06% | |
| 40 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.59% | -0.12% | -10.22% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | -6.47% | |
| 42 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.56% | — | +7.14% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.56% | — | -5.51% | |
| 44 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.55% | — | -3.45% | |
| 45 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.55% | +0.10% | -1.19% | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.54% | +0.10% | -0.52% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.07% | -1.72% | |
| 48 | PARAA | Paramount Global-class A | 股票-其他 | 0.51% | — | +20.35% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.51% | — | +1.16% | |
| 50 | ASTE | Astec Industries INC | 股票-其他 | 0.50% | +0.09% | -0.03% |