CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 808 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 | 1.45% | -0.36% | +0.60% | |
| 2 | MTDR | Matador Resources Co | 股票-能源 | 1.40% | +0.20% | -4.85% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.19% | — | +1.21% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.09% | -7.02% | |
| 6 | CADE | Cadence Bank | 股票-其他 | 1.05% | -0.57% | EXIT | |
| 7 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.04% | — | +10.60% | |
| 8 | UBSI | United Bankshares INC | 股票-金融 | 1.04% | — | -0.50% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +0.23% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | +0.48% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.00% | +0.20% | -5.17% | |
| 12 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.96% | — | -1.86% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.08% | +0.30% | |
| 14 | 8IN | Syneos Health INC | 股票-其他 | 0.93% | — | +8.67% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +0.85% | |
| 16 | CNXC | Concentrix CORP | 股票-科技 | 0.91% | — | +1.33% | |
| 17 | AME | Ametek INC | 股票-工業 | 0.89% | — | -17.37% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.05% | -0.46% | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.89% | — | -0.92% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | -0.16% | -1.19% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.20% | +2.88% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.86% | -0.20% | +6.33% | |
| 23 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.85% | — | -11.87% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +2.61% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.85% | -0.56% | EXIT | |
| 26 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.84% | -0.19% | -1.26% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.83% | — | -9.09% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +1.43% | |
| 29 | ICFI | Icf International INC | 股票-其他 | 0.82% | — | -1.41% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.81% | — | +0.48% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.80% | +0.26% | +1.48% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +0.19% | |
| 33 | CSL | Carlisle Cos INC | 股票-工業 | 0.78% | — | +2.58% | |
| 34 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.77% | — | +11.20% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | 0.76% | — | +21.43% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.73% | — | +0.10% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +0.28% | |
| 38 | CVBF | Cvb Financial CORP | 股票-其他 | 0.72% | — | -3.24% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.71% | — | +0.77% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | -13.81% | |
| 41 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.71% | — | +50.27% | |
| 42 | SKY | Champion Homes INC | 股票-循環性消費 | 0.69% | — | +47.87% | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.68% | — | -28.31% | |
| 44 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.68% | — | -1.47% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +2.10% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -9.27% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.64% | — | -15.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | -0.14% | +0.21% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.63% | -0.11% | -0.29% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.60% | -0.16% | +0.98% |