CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 95 大持股（共 295 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 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +24.78% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | — | |
| 3 | SNA | Snap-on INC | 股票-工業 | 0.09% | — | — | |
| 4 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.09% | — | -10.25% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.08% | — | -27.10% | |
| 6 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.08% | — | -10.26% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.08% | -0.14% | EXIT | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.08% | — | -0.90% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.08% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | -7.96% | |
| 13 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.08% | — | — | |
| 14 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.08% | — | -2.09% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 0.08% | — | -7.20% | |
| 16 | JBL | Jabil INC | 股票-科技 | 0.08% | — | -13.98% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 0.08% | — | -2.12% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.08% | -0.33% | — | |
| 19 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.08% | — | -4.35% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.08% | — | +14.29% | |
| 21 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.08% | -0.14% | EXIT | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -66.71% | |
| 24 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | — | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | 0.07% | — | — | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | — | |
| 27 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.07% | — | -31.51% | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.07% | — | — | |
| 29 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.07% | — | -26.83% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | — | |
| 31 | BLDR | Builders Firstsource INC | 股票-工業 | 0.07% | — | +10.07% | |
| 32 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.07% | — | +100.00% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 0.07% | — | -11.21% | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.06% | — | -4.45% | |
| 35 | CUBI | Customers Bancorp INC | 股票-其他 | 0.06% | — | +37.04% | |
| 36 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.06% | — | -32.00% | |
| 37 | BCAL | California Bancorp | 股票-其他 | 0.06% | — | -30.56% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -2.08% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | -3.33% | |
| 42 | HWC | Hancock Whitney CORP | 股票-金融 | 0.05% | — | -20.00% | |
| 43 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.05% | — | +20.00% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | +0.21% | -84.64% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -6.25% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +20.37% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +5.26% | |
| 49 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.04% | — | -11.43% | |
| 50 | BANR | Banner Corporation | 股票-其他 | 0.04% | — | -47.37% |