CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 854 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 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.12% | — | — | |
| 2 | HXL | Hexcel CORP | 股票-工業 | 0.12% | — | -0.19% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -2.62% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.12% | — | -8.95% | |
| 5 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.12% | — | -6.38% | |
| 6 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.12% | — | -0.48% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.12% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.12% | — | -9.10% | |
| 9 | GLW | Corning INC | 股票-科技 | 0.11% | — | -11.48% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.11% | — | -0.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | -0.54% | |
| 12 | MOG-B | Moog Inc-class B | 股票-其他 | 0.11% | — | — | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 0.11% | — | -0.23% | |
| 14 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-其他 | 0.11% | — | +4.31% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -1.10% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | -6.39% | |
| 17 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.11% | — | +11.74% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.11% | — | +2.23% | |
| 19 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.11% | — | -0.03% | |
| 20 | TG7 | Triumph Group INC | 股票-其他 | 0.11% | — | -32.36% | |
| 21 | PKE | Park Aerospace CORP | 股票-其他 | 0.10% | — | +2.74% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | -3.38% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.10% | — | +49.24% | |
| 24 | WDFC | Wd-40 Co | 股票-原物料 | 0.10% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | -6.16% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.10% | — | +1.30% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | — | |
| 28 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.10% | — | +0.09% | |
| 29 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.10% | — | -0.09% | |
| 30 | NPK | National Presto Inds INC | 股票-其他 | 0.10% | — | -9.09% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | -12.02% | |
| 32 | OPLN | Openlane INC | 股票-其他 | 0.10% | — | +0.03% | |
| 33 | BSET | Bassett Furniture Inds | 股票-其他 | 0.10% | — | +0.39% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.10% | — | -0.92% | |
| 35 | RGCO | Rgc Resources INC | 股票-其他 | 0.10% | — | +2.32% | |
| 36 | KLG | Wk Kellogg Co | 股票-其他 | 0.10% | — | +4.76% | |
| 37 | MIR | Mirion Technologies INC | 股票-工業 | 0.09% | — | -1.25% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -3.82% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | -0.80% | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | 0.09% | — | — | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.09% | — | +0.29% | |
| 42 | GHM | Graham CORP | 股票-其他 | 0.09% | — | +1.75% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +83.02% | |
| 44 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.09% | — | -4.96% | |
| 45 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.09% | — | -2.89% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | +0.72% | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.09% | — | +1.11% | |
| 48 | OII | Oceaneering Intl INC | 股票-能源 | 0.09% | — | -0.23% | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.09% | — | +0.08% | |
| 50 | QDEL | Quidelortho CORP | 股票-其他 | 0.09% | — | -0.15% |