CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 853 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 | 1.73% | -0.36% | -3.78% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | — | -1.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.09% | -3.51% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 1.14% | +0.20% | -0.69% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 1.14% | — | -2.07% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -0.70% | |
| 7 | ✓ | Bancorpsouth INC | 股票-其他 | 1.07% | — | +7.91% | |
| 8 | AME | Ametek INC | 股票-工業 | 1.06% | — | -0.68% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 1.03% | — | -1.37% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.16% | -2.24% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -0.18% | |
| 12 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.89% | -0.19% | -1.79% | |
| 13 | A | Agilent Technologies INC | 股票-醫療保健 | 0.89% | — | -11.39% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.88% | -0.11% | +0.32% | |
| 15 | UBSI | United Bankshares INC | 股票-金融 | 0.85% | — | +6.20% | |
| 16 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.84% | — | +7.17% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | -6.22% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.05% | -2.39% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 0.80% | — | -0.27% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.80% | — | -0.37% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | -0.20% | +0.86% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | -1.30% | |
| 23 | SF | Stifel Financial CORP | 股票-金融 | 0.77% | — | +33.37% | |
| 24 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.75% | — | +0.20% | |
| 25 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.75% | — | +10.63% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.08% | +0.97% | |
| 27 | PRFTUSD | Perficient INC | 股票-其他 | 0.74% | — | -9.36% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | -0.26% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.72% | — | -0.76% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.72% | — | -2.73% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.71% | +0.20% | +9.45% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | -0.14% | +0.15% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -5.66% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.20% | -3.34% | |
| 35 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.67% | — | -1.02% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.67% | — | -3.21% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | +10.33% | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 0.66% | — | +5.45% | |
| 39 | ICFI | Icf International INC | 股票-其他 | 0.66% | — | -2.35% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +18.29% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.64% | — | -1.86% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +0.25% | |
| 43 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.62% | — | -0.78% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | -0.80% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.61% | — | -1.12% | |
| 46 | SIGI | Selective Insurance Group | 股票-金融 | 0.60% | — | +0.11% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -8.17% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -1.91% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.59% | — | +10.84% | |
| 50 | CVBF | Cvb Financial CORP | 股票-其他 | 0.57% | — | +10.63% |