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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.86% | — | +9.58% | |
| 2 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.73% | — | — | |
| 3 | NVT | nVent Electric plc | 股票-工業 | 4.45% | — | -6.54% | |
| 4 | VER | Vereit INC | 股票-其他 | 4.44% | — | -17.42% | |
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.42% | — | — | |
| 6 | HWM | Howmet Aerospace INC | 股票-工業 | 4.13% | — | — | |
| 7 | PDCOEUR | Patterson Cos INC | 股票-其他 | 4.06% | — | +9.48% | |
| 8 | OKE | Oneok INC | 股票-能源 | 3.96% | — | — | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.89% | — | +5.11% | |
| 10 | ✓ | 股票-其他 | 3.84% | — | — | ||
| 11 | ATI | Ati INC | 股票-工業 | 3.50% | — | -0.03% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.39% | — | — | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 3.33% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.19% | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 3.02% | — | — | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 2.89% | — | +14.17% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 2.80% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.63% | — | +228.38% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.60% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | — | — | |
| 21 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.52% | — | +4105.44% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 2.47% | — | — | |
| 23 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.45% | — | — | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 2.43% | — | — | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 2.25% | — | — | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 2.24% | — | -1.20% | |
| 27 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.20% | — | -19.01% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.93% | — | — | |
| 29 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.73% | — | -1.24% | |
| 30 | DOW | Dow INC | 股票-原物料 | 1.51% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.33% | — | +47.51% | |
| 32 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.18% | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.16% | — | — | |
| 34 | CAL | Caleres INC | 股票-其他 | 0.24% | — | -23.49% | |
| 35 | HA7 | Enviri CORP | 股票-其他 | 0.22% | — | — | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.20% | — | — | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.20% | — | — | |
| 38 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.19% | — | +7.17% | |
| 39 | SRJ | Spartannash Co | 股票-其他 | 0.15% | — | +13.38% | |
| 40 | RGSUSD | Regis CORP | 股票-其他 | 0.15% | — | — | |
| 41 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.15% | — | — | |
| 42 | BCBUSD | Primo Water CORP | 股票-其他 | 0.14% | — | — | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.10% | — | — | |
| 44 | KAMNUSD | Kaman CORP | 股票-其他 | 0.09% | — | — | |
| 45 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.03% | — | — | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | +25.00% | |
| 47 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 48 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — |