CIK: 0000788714
申報總市值
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| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.68% | — | — | |
| 2 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.46% | — | — | |
| 3 | VER | Vereit INC | 股票-其他 | 4.39% | — | — | |
| 4 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.33% | — | +21.13% | |
| 5 | HWM | Howmet Aerospace INC | 股票-工業 | 4.33% | — | — | |
| 6 | PDCOEUR | Patterson Cos INC | 股票-其他 | 4.14% | — | -10.45% | |
| 7 | ✓ | 股票-其他 | 3.99% | — | +7.36% | ||
| 8 | NVT | nVent Electric plc | 股票-工業 | 3.81% | — | +9.40% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.79% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.77% | — | +11.96% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 3.64% | — | +46.45% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.62% | — | — | |
| 13 | ATI | Ati INC | 股票-工業 | 3.61% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.41% | — | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 3.37% | — | — | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.28% | — | — | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 2.87% | — | — | |
| 18 | ENOV | Enovis Corporation | 股票-其他 | 2.86% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.70% | — | — | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 2.47% | — | — | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.44% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | — | — | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 2.15% | — | — | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.12% | — | -13.39% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.03% | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 2.01% | — | — | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.96% | — | -12.12% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.94% | — | -19.93% | |
| 29 | DOW | Dow INC | 股票-原物料 | 1.84% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 1.74% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.20% | — | — | |
| 32 | OC | Owens Corning | 股票-工業 | 1.16% | — | -38.78% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 1.13% | — | -11.49% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.07% | — | — | |
| 35 | CAL | Caleres INC | 股票-其他 | 0.22% | — | — | |
| 36 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.20% | — | -8.39% | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.18% | — | — | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.15% | — | — | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | 0.13% | — | — | |
| 40 | BCBUSD | Primo Water CORP | 股票-其他 | 0.12% | — | — | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | 0.12% | — | — | |
| 42 | SRJ | Spartannash Co | 股票-其他 | 0.08% | — | — | |
| 43 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.06% | — | — | |
| 44 | WTTR | Select Water Solutions INC | 股票-其他 | 0.06% | — | — | |
| 45 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -5.41% | |
| 46 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | — | |
| 48 | HA7 | Enviri CORP | 股票-其他 | — | — | — |