CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2537 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 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -14.48% | |
| 2 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -15.54% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -14.66% | |
| 4 | LII | Lennox International INC | 股票-工業 | — | — | -14.99% | |
| 5 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -10.76% | |
| 6 | ON | On Semiconductor | 股票-科技 | — | — | -13.23% | |
| 7 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | -16.79% | |
| 8 | VC | Visteon CORP | 股票-其他 | — | — | -23.46% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | — | — | -5.99% | |
| 10 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | -14.94% | |
| 11 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -13.91% | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -13.43% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -15.71% | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -14.51% | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | +2.31% | |
| 16 | ACM | Aecom | 股票-工業 | — | — | +35.36% | |
| 17 | TRN | Trinity Industries INC | 股票-其他 | — | — | -15.54% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -17.00% | |
| 19 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 20 | SLM | Slm CORP | 股票-金融 | — | — | -99.05% | |
| 21 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | -9.55% | |
| 22 | PTC | Ptc INC | 股票-科技 | — | — | -17.52% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | -14.41% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | -12.07% | ||
| 27 | GME | GameStop Corp. | 股票-循環性消費 | — | — | -15.10% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | — | — | -10.59% | |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -18.77% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | — | — | -15.52% | |
| 31 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | -14.46% | |
| 32 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | -14.99% | |
| 33 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -16.30% | |
| 34 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -21.78% | |
| 35 | ✓ | Informatica CORP | 股票-其他 | — | — | -13.34% | |
| 36 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | -13.80% | |
| 37 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -15.06% | |
| 38 | OSK | Oshkosh CORP | 股票-工業 | — | — | -14.57% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | -16.57% | |
| 40 | NEU | Newmarket CORP | 股票-原物料 | — | — | -16.89% | |
| 41 | KEX | Kirby CORP | 股票-工業 | — | — | -16.13% | |
| 42 | CPRT | Copart INC | 股票-工業 | — | — | -15.10% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | — | |
| 44 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -10.61% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -17.12% | |
| 46 | ✓ | Kate Spade & Company | 股票-其他 | — | — | -13.33% | |
| 47 | TER | Teradyne INC | 股票-科技 | — | +0.14% | -9.28% | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -15.07% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | — | — | -15.81% | |
| 50 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | -16.07% |