CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 872 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 | 2.15% | -0.57% | -4.51% | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | 2.06% | -0.27% | -8.72% | |
| 3 | GATX | Gatx CORP | 股票-工業 | 2.00% | -0.10% | -2.34% | |
| 4 | CR | Crane Co | 股票-工業 | 1.96% | -0.21% | -2.70% | |
| 5 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.51% | +0.11% | -18.40% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.42% | -0.33% | -6.76% | |
| 7 | TXT | Textron INC | 股票-工業 | 1.41% | — | -4.05% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.24% | -0.28% | -4.55% | |
| 9 | AME | Ametek INC | 股票-工業 | 1.22% | — | -3.33% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.21% | +0.34% | -0.01% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 1.15% | — | -5.43% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | -0.13% | -4.32% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.06% | — | -2.85% | |
| 14 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.04% | — | -2.02% | |
| 15 | WTS | Watts Water Technologies-a | 股票-工業 | 0.97% | — | -3.13% | |
| 16 | ROL | Rollins INC | 股票-循環性消費 | 0.96% | -0.11% | -6.51% | |
| 17 | NPO | Enpro INC | 股票-工業 | 0.94% | — | -6.51% | |
| 18 | CNH | CNH Industrial N.V. | 股票-工業 | 0.92% | +0.12% | -2.35% | |
| 19 | AD | Array Digital Infrastructure | 股票-其他 | 0.86% | -0.12% | -4.45% | |
| 20 | NFG | National Fuel Gas Co | 股票-能源 | 0.80% | +0.16% | +3.35% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.77% | -0.09% | -3.50% | |
| 22 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.76% | — | -3.20% | |
| 23 | FLS | Flowserve CORP | 股票-工業 | 0.74% | -0.07% | -3.52% | |
| 24 | CTS | Cts CORP | 股票-其他 | 0.74% | — | -1.60% | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 0.70% | — | -4.10% | |
| 26 | HY | Hyster-yale INC | 股票-其他 | 0.69% | — | -7.25% | |
| 27 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.69% | — | -0.90% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.67% | — | -2.58% | |
| 29 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.66% | — | -2.48% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.64% | — | -8.74% | |
| 31 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.63% | — | +1.44% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.10% | -0.40% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.62% | -0.07% | -7.31% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | +911.52% | |
| 35 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.60% | +0.10% | -1.55% | |
| 36 | PARAA | Paramount Global-class A | 股票-其他 | 0.57% | — | -1.91% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | -0.24% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | — | -2.63% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.07% | -6.27% | |
| 40 | AZZ | Azz INC | 股票-工業 | 0.54% | -0.06% | -3.29% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -8.04% | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.53% | -0.12% | -4.80% | |
| 43 | SBGI | Sinclair INC | 股票-其他 | 0.53% | -0.11% | +0.93% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -5.33% | |
| 45 | TNC | Tennant Co | 股票-其他 | 0.52% | +0.10% | -1.39% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.50% | — | -4.36% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | -2.20% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.48% | — | +8.77% | |
| 49 | MYE | Myers Industries INC | 股票-其他 | 0.48% | — | +2.71% | |
| 50 | CW | Curtiss-wright CORP | 股票-工業 | 0.47% | +0.15% | -2.51% |