CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2370 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 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +40.43% | |
| 2 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | — | |
| 3 | CHE | Chemed CORP | 股票-醫療保健 | — | — | -57.72% | |
| 4 | ITT | Itt INC | 股票-工業 | — | — | +26.93% | |
| 5 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | +4.38% | |
| 6 | RC | Ready Capital CORP | 股票-其他 | — | — | +86.66% | |
| 7 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +66.06% | |
| 8 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | — | |
| 9 | EPR 5.75 PERP G | Epr Properties | 股票-房地產 | — | — | — | |
| 10 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +115.80% | |
| 11 | GNL | Global Net Lease INC | 股票-房地產 | — | — | -20.68% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | — | — | -98.34% | |
| 13 | WMK | Weis Markets INC | 股票-其他 | — | — | +76.02% | |
| 14 | S76 | Store Capital CORP | 股票-其他 | — | — | +48.22% | |
| 15 | ENS | Enersys | 股票-工業 | — | — | +65.87% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -11.57% | |
| 17 | MASI* | Masimo CORP | 股票-其他 | — | — | +61.31% | |
| 18 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | -0.94% | |
| 19 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 20 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | — | — | — | |
| 21 | RUN | Sunrun INC | 股票-科技 | — | — | +15.55% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | -46.91% | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | — | — | +22.48% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -56.17% | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | — | — | +169.23% | |
| 26 | TTC | Toro Co | 股票-工業 | — | — | -41.22% | |
| 27 | FIVE | Five Below | 股票-循環性消費 | — | — | -26.11% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | -12.39% | |
| 29 | TGNA | Tegna INC | 股票-其他 | — | — | -64.42% | |
| 30 | FN | Fabrinet | 股票-科技 | — | — | +546.30% | |
| 31 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +2776.47% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +32.21% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | — | — | -90.86% | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | -87.27% | |
| 35 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | -9.45% | |
| 36 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -4.76% | |
| 37 | PKE | Park Aerospace CORP | 股票-其他 | — | — | -24.18% | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -96.53% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | -42.23% | |
| 40 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +33.33% | |
| 41 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +312.45% | |
| 42 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +78.97% | |
| 43 | NNN | Nnn Reit INC | 股票-房地產 | — | — | +97.17% | |
| 44 | TEX | Terex CORP | 股票-工業 | — | — | -91.00% | |
| 45 | BKU | Bankunited INC | 股票-其他 | — | — | +12.39% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -55.14% | |
| 47 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +145.45% | |
| 48 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +26.01% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -50.74% |