CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 764 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 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.36% | -17.55% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -0.06% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.16% | -1.27% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | +0.73% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.13% | — | -0.86% | |
| 6 | AME | Ametek INC | 股票-工業 | 1.07% | — | -1.93% | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.05% | -0.19% | -7.46% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -0.17% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 1.04% | — | +15.40% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -0.00% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 0.94% | — | -1.28% | |
| 12 | AZTA | Azenta INC | 股票-其他 | 0.93% | — | -11.82% | |
| 13 | ✓ | Bancorpsouth INC | 股票-其他 | 0.92% | — | -1.58% | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.91% | — | -1.87% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.09% | -4.07% | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 0.89% | — | +1.61% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.05% | +288.81% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | — | +2.57% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.20% | -1.27% | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | 0.83% | — | -0.73% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | -0.20% | +0.39% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | -2.54% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.81% | — | -0.84% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -0.39% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | -0.14% | -1.32% | |
| 26 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.79% | — | +0.25% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +5.12% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -1.24% | |
| 29 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.77% | — | +2.18% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | — | -6.99% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | -0.12% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -0.58% | |
| 33 | LZB | La-z-boy INC | 股票-其他 | 0.75% | — | -0.64% | |
| 34 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.75% | — | -2.34% | |
| 35 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.72% | — | +0.21% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | +0.41% | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 0.69% | — | -1.51% | |
| 38 | ESE | Esco Technologies INC | 股票-科技 | 0.69% | +0.20% | -1.46% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | -1.15% | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.67% | — | -1.62% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | -1.14% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.66% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | -0.34% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -9.19% | |
| 45 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.64% | — | -2.46% | |
| 46 | HMN | Horace Mann Educators | 股票-其他 | 0.63% | — | -1.45% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.63% | — | -16.14% | |
| 48 | ICFI | Icf International INC | 股票-其他 | 0.62% | — | +1.70% | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.61% | — | -0.68% | |
| 50 | OGS | One Gas INC | 股票-公用事業 | 0.61% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.3% | +0.73% | 加碼 |
| 2 | BCO | Brink's Co/the | +0.3% | +144.04% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.2% | +2845.14% | 加碼 |
| 4 | ROCK | Gibraltar Industries INC | +0.2% | +0.25% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.2% | -1.27% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | +288.81% | 加碼 |
| 7 | AHCO | Adapthealth CORP | +0.2% | +81.69% | 加碼 |
| 8 | CRUS | Cirrus Logic INC | +0.1% | +310.20% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | +5.12% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -0.17% | 減碼 |
| 11 | AMN | Amn Healthcare Services INC | +0.1% | -1.25% | 減碼 |
| 12 | PCRX | Pacira Biosciences INC | +0.1% | +101.22% | 加碼 |
| 13 | LHX | L3harris Technologies INC | +0.1% | +15.40% | 加碼 |
| 14 | SMPL | Simply Good Foods Co/the | +0.1% | +2.18% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | -0.06% | 減碼 |
| 16 | ABM | Abm Industries INC | +0.1% | +29.81% | 加碼 |
| 17 | SNX | TD Synnex CORP | +0.1% | -0.73% | 減碼 |
| 18 | LZB | La-z-boy INC | +0.1% | -0.64% | 減碼 |
| 19 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | -1.87% | 減碼 |
| 20 | SYK | Stryker CORP | +0.1% | -0.12% | 減碼 |
| 21 | A | Agilent Technologies INC | +0.1% | -1.28% | 減碼 |
| 22 | AME | Ametek INC | +0.1% | -1.93% | 減碼 |
| 23 | CVBF | Cvb Financial CORP | -0.1% | -1.63% | 減碼 |
| 24 | EOG | Eog Resources INC | -0.1% | -9.93% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -0.39% | 減碼 |
| 26 | ROG | Rogers CORP | -0.1% | -1.80% | 減碼 |
| 27 | ITGR | Integer Holdings CORP | -0.2% | -1.79% | 減碼 |
| 28 | C | Citigroup INC | -0.2% | -6.09% | 減碼 |
| 29 | CVX | Chevron CORP | -0.2% | -4.15% | 減碼 |
| 30 | BC | Brunswick CORP | -0.2% | -21.41% | 減碼 |
| 31 | ✓ | Bancorpsouth INC | -0.2% | -1.58% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -0.00% | 減碼 |
| 33 | INDB | Independent Bank Corp/ma | -0.2% | +0.21% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.4% | -17.55% | 減碼 |
| 35 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 36 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 37 | WSC | Willscot Holdings CORP | — | NEW | 新建倉 |
| 38 | HA7 | Enviri CORP | — | NEW | 新建倉 |
| 39 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 40 | WWD | Woodward INC | — | EXIT | 清倉 |
| 41 | DAN | Dana INC | — | EXIT | 清倉 |
| 42 | BRBR1USD | Bellring Intermediate Holdin | — | NEW | 新建倉 |
| 43 | OPCH | Option Care Health INC | — | NEW | 新建倉 |
| 44 | ✓ | Trean Insurance Group INC | — | NEW | 新建倉 |
| 45 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 46 | HLNE | Hamilton Lane Inc-class A | — | NEW | 新建倉 |
| 47 | WMS | Advanced Drainage Systems In | — | NEW | 新建倉 |
| 48 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 49 | CROX | Crocs INC | — | NEW | 新建倉 |
| 50 | RRX | Regal Rexnord CORP | — | NEW | 新建倉 |