CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 858 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 | IR | Ingersoll-rand INC | 股票-工業 | 0.12% | — | -3.31% | |
| 2 | WWD | Woodward INC | 股票-工業 | 0.12% | — | — | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.12% | — | +4.77% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.12% | -0.13% | EXIT | |
| 5 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.12% | — | +39.49% | |
| 6 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.11% | — | +20.85% | |
| 7 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.11% | — | — | |
| 8 | PAR | Par Technology Corp/del | 股票-其他 | 0.11% | — | -2.18% | |
| 9 | BLBD | Blue Bird CORP | 股票-其他 | 0.11% | — | -5.36% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | -2.21% | |
| 11 | PKE | Park Aerospace CORP | 股票-其他 | 0.11% | — | — | |
| 12 | MCS | Marcus Corporation | 股票-其他 | 0.11% | — | -2.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | — | -33.45% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | -16.47% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -3.56% | |
| 16 | NDSN | Nordson CORP | 股票-工業 | 0.11% | — | — | |
| 17 | BKH | Black Hills CORP | 股票-公用事業 | 0.11% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -0.23% | |
| 19 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | +0.29% | |
| 20 | TRC | Tejon Ranch Co | 股票-其他 | 0.10% | — | +1.68% | |
| 21 | SMP | Standard Motor Prods | 股票-其他 | 0.10% | — | +1.29% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.10% | — | -6.53% | |
| 23 | AES | Aes CORP | 股票-公用事業 | 0.10% | +0.09% | +1.26% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.10% | — | -1.75% | |
| 25 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | -0.98% | |
| 26 | QDEL | Quidelortho CORP | 股票-其他 | 0.10% | — | +3.55% | |
| 27 | CARR | Carrier Global CORP | 股票-工業 | 0.10% | — | +40.94% | |
| 28 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.10% | — | -8.19% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.10% | — | -2.99% | |
| 30 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -0.38% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 32 | WDFC | Wd-40 Co | 股票-原物料 | 0.10% | — | -0.07% | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 0.10% | — | -2.50% | |
| 34 | DSGR | Distribution Solutions Group | 股票-其他 | 0.10% | — | +0.19% | |
| 35 | AVA | Avista CORP | 股票-公用事業 | 0.10% | — | +44.21% | |
| 36 | ROG | Rogers CORP | 股票-其他 | 0.10% | — | -31.47% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.09% | — | -1.21% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.09% | — | -0.83% | |
| 39 | MOG-B | Moog Inc-class B | 股票-其他 | 0.09% | — | -0.17% | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | 0.09% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | -0.63% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.09% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.09% | — | +6.90% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.09% | — | +1.35% | |
| 45 | SON | Sonoco Products Co | 股票-循環性消費 | 0.09% | — | — | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.09% | — | -6.69% | |
| 47 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.09% | +0.13% | +1.07% | |
| 48 | KLG | Wk Kellogg Co | 股票-其他 | 0.09% | — | +5.67% | |
| 49 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.09% | — | -0.95% | |
| 50 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.09% | — | +113.22% |