CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 871 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 | MLI | Mueller Industries INC | 股票-工業 | 2.25% | -0.27% | -11.21% | |
| 2 | HRI | Herc Holdings INC | 股票-其他 | 2.22% | -0.57% | -21.37% | |
| 3 | GATX | Gatx CORP | 股票-工業 | 2.14% | -0.10% | -2.98% | |
| 4 | CR | Crane Co | 股票-工業 | 1.89% | -0.21% | -3.22% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.60% | -0.33% | -6.12% | |
| 6 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.46% | +0.11% | -5.79% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.40% | -0.28% | +391.80% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.39% | +0.34% | -0.03% | |
| 9 | AME | Ametek INC | 股票-工業 | 1.23% | — | -1.90% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | -0.13% | -3.15% | |
| 11 | TXT | Textron INC | 股票-工業 | 1.16% | — | -0.45% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.12% | — | -0.73% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.06% | — | -0.79% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工業 | 0.99% | — | -2.93% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.97% | — | +0.98% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工業 | 0.95% | +0.12% | -1.07% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 0.92% | +0.16% | +5.11% | |
| 18 | AD | Array Digital Infrastructure | 股票-其他 | 0.87% | -0.12% | -2.79% | |
| 19 | ROL | Rollins INC | 股票-循環性消費 | 0.85% | -0.11% | -1.48% | |
| 20 | FLS | Flowserve CORP | 股票-工業 | 0.80% | -0.07% | -4.38% | |
| 21 | NPO | Enpro INC | 股票-工業 | 0.79% | — | -15.90% | |
| 22 | CTS | Cts CORP | 股票-其他 | 0.70% | — | -3.92% | |
| 23 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.69% | +0.10% | -2.79% | |
| 24 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.68% | — | -1.41% | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 0.68% | — | -2.22% | |
| 26 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.67% | — | -0.01% | |
| 27 | GGG | Graco INC | 股票-工業 | 0.65% | — | -3.10% | |
| 28 | PARAA | Paramount Global-class A | 股票-其他 | 0.63% | — | +0.94% | |
| 29 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.63% | — | -3.89% | |
| 30 | SBGI | Sinclair INC | 股票-其他 | 0.63% | -0.11% | +1.52% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.63% | — | -5.66% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.63% | -0.09% | +2.14% | |
| 33 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.62% | — | -0.98% | |
| 34 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.62% | +0.10% | -0.18% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.60% | — | -3.19% | |
| 36 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.58% | — | +1.51% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.58% | — | -3.68% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.56% | -0.10% | -2.73% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.07% | -5.77% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.10% | -2.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -5.08% | |
| 42 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.54% | -0.12% | -10.26% | |
| 43 | CW | Curtiss-wright CORP | 股票-工業 | 0.54% | +0.15% | -2.10% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | -3.20% | |
| 45 | AZZ | Azz INC | 股票-工業 | 0.51% | -0.06% | -2.19% | |
| 46 | ENR | Energizer Holdings INC | 股票-其他 | 0.50% | — | -5.51% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.48% | -0.07% | -2.30% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | -4.86% | |
| 49 | TGNA | Tegna INC | 股票-其他 | 0.46% | -0.38% | EXIT | |
| 50 | TG | Tredegar CORP | 股票-其他 | 0.45% | — | +10.05% |