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 | ROG | Rogers CORP | 股票-其他 | 0.12% | — | +32.57% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.12% | — | -1.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | — | +0.29% | |
| 4 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.12% | — | -1.22% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.12% | — | -0.73% | |
| 6 | TRC | Tejon Ranch Co | 股票-其他 | 0.12% | — | -7.18% | |
| 7 | MOG-B | Moog Inc-class B | 股票-其他 | 0.12% | — | -0.42% | |
| 8 | BKH | Black Hills CORP | 股票-公用事業 | 0.12% | — | — | |
| 9 | AES | Aes CORP | 股票-公用事業 | 0.12% | +0.09% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | — | +3823.33% | |
| 11 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.12% | — | +2.09% | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.12% | — | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.11% | — | -2.43% | |
| 14 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.11% | — | -0.04% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +9.46% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.11% | — | -6.63% | |
| 17 | PAR | Par Technology Corp/del | 股票-其他 | 0.11% | — | -13.36% | |
| 18 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.11% | — | -17.83% | |
| 19 | QDEL | Quidelortho CORP | 股票-其他 | 0.11% | — | +3.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 21 | AVA | Avista CORP | 股票-公用事業 | 0.11% | — | -4.45% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.11% | — | -0.40% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -0.35% | |
| 24 | LFUS | Littelfuse INC | 股票-科技 | 0.11% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -2.48% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -2.79% | |
| 27 | DSGR | Distribution Solutions Group | 股票-其他 | 0.10% | — | -0.26% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.10% | — | +16.42% | |
| 29 | NDSN | Nordson CORP | 股票-工業 | 0.10% | — | — | |
| 30 | BCBUSD | Primo Water CORP | 股票-其他 | 0.10% | — | -52.53% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.10% | — | — | |
| 32 | IR | Ingersoll-rand INC | 股票-工業 | 0.10% | — | -4.38% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | -4.49% | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.10% | — | -0.53% | |
| 35 | REZI | Resideo Technologies INC | 股票-工業 | 0.10% | — | -8.85% | |
| 36 | WDFC | Wd-40 Co | 股票-原物料 | 0.10% | — | — | |
| 37 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.10% | — | -0.62% | |
| 38 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | -2.33% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | +12.71% | |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.10% | — | +5.59% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.10% | — | +0.91% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.10% | — | -8.50% | |
| 43 | CXT | Crane Nxt Co | 股票-工業 | 0.10% | — | -14.44% | |
| 44 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-其他 | 0.10% | — | +0.32% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | +5.43% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | -0.39% | |
| 47 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.09% | — | -23.15% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.09% | — | — | |
| 49 | RGCO | Rgc Resources INC | 股票-其他 | 0.09% | — | +2.93% | |
| 50 | PKE | Park Aerospace CORP | 股票-其他 | 0.09% | — | — |