CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 865 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 | 2.33% | -0.57% | -4.10% | |
| 2 | MLI | Mueller Industries INC | 股票-工業 | 2.31% | -0.27% | -8.44% | |
| 3 | CR | Crane Co | 股票-工業 | 1.99% | -0.21% | -1.41% | |
| 4 | GATX | Gatx CORP | 股票-工業 | 1.85% | -0.10% | -1.98% | |
| 5 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.74% | +0.11% | -7.84% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.52% | -0.33% | -3.28% | |
| 7 | TXT | Textron INC | 股票-工業 | 1.31% | — | -3.87% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.27% | -0.28% | -4.16% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.25% | +0.34% | -0.89% | |
| 10 | AME | Ametek INC | 股票-工業 | 1.17% | — | -1.22% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | -0.13% | -4.90% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.10% | — | -1.89% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.07% | — | -0.50% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工業 | 1.02% | — | -1.45% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.97% | — | -3.17% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工業 | 0.92% | +0.12% | -2.72% | |
| 17 | ROL | Rollins INC | 股票-循環性消費 | 0.92% | -0.11% | -2.50% | |
| 18 | NPO | Enpro INC | 股票-工業 | 0.87% | — | -11.96% | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 0.85% | +0.16% | +0.89% | |
| 20 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.84% | — | -4.68% | |
| 21 | AD | Array Digital Infrastructure | 股票-其他 | 0.77% | -0.12% | -3.18% | |
| 22 | FLS | Flowserve CORP | 股票-工業 | 0.73% | -0.07% | -2.73% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 0.72% | — | -3.41% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.72% | -0.09% | -2.68% | |
| 25 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.69% | — | -1.62% | |
| 26 | GGG | Graco INC | 股票-工業 | 0.68% | — | -2.23% | |
| 27 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.66% | +0.10% | -3.21% | |
| 28 | CTS | Cts CORP | 股票-其他 | 0.65% | — | -1.43% | |
| 29 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.64% | — | -1.74% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.64% | — | -4.52% | |
| 31 | PARAA | Paramount Global-class A | 股票-其他 | 0.60% | — | -6.20% | |
| 32 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.58% | — | -2.45% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.10% | +0.76% | |
| 34 | SBGI | Sinclair INC | 股票-其他 | 0.57% | -0.11% | +0.67% | |
| 35 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.57% | -0.12% | -8.18% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | -2.45% | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.56% | -0.07% | -2.49% | |
| 38 | HY | Hyster-yale INC | 股票-其他 | 0.56% | — | -5.17% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.55% | — | -2.62% | |
| 40 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.53% | +0.10% | -0.14% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.52% | — | -3.95% | |
| 42 | AZZ | Azz INC | 股票-工業 | 0.51% | -0.06% | -5.65% | |
| 43 | CW | Curtiss-wright CORP | 股票-工業 | 0.50% | +0.15% | -6.88% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.50% | -0.10% | -5.14% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -3.68% | |
| 46 | ENR | Energizer Holdings INC | 股票-其他 | 0.48% | — | +1.63% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -3.08% | |
| 48 | TNC | Tennant Co | 股票-其他 | 0.47% | +0.10% | -1.48% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.07% | -4.24% | |
| 50 | MYE | Myers Industries INC | 股票-其他 | 0.46% | — | +0.22% |