CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 798 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 | 1.38% | -0.36% | -3.48% | |
| 2 | MTDR | Matador Resources Co | 股票-能源 | 1.35% | +0.20% | -14.91% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +5.89% | |
| 4 | CADE | Cadence Bank | 股票-其他 | 1.24% | -0.57% | EXIT | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.15% | — | -1.72% | |
| 6 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.12% | — | -4.23% | |
| 7 | UBSI | United Bankshares INC | 股票-金融 | 1.11% | — | -3.31% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | -6.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | -0.09% | +1860.83% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -2.12% | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 0.99% | — | -0.01% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -1.17% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.20% | -2.31% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.97% | — | -2.54% | |
| 15 | ICFI | Icf International INC | 股票-其他 | 0.97% | — | -5.13% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.05% | -1.94% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.93% | -0.56% | EXIT | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.92% | — | -5.29% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.08% | -0.74% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.91% | -0.19% | -4.58% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.91% | — | -1.19% | |
| 22 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.90% | — | -4.14% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.86% | +0.26% | -1.67% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.20% | -0.60% | |
| 25 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.82% | — | -16.23% | |
| 26 | SKY | Champion Homes INC | 股票-循環性消費 | 0.81% | — | -1.83% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.16% | -2.81% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.79% | — | -2.23% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -1.69% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -1.52% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | -0.20% | -0.16% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -1.63% | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.75% | — | -2.15% | |
| 34 | CNXC | Concentrix CORP | 股票-科技 | 0.75% | — | -7.71% | |
| 35 | CVBF | Cvb Financial CORP | 股票-其他 | 0.74% | — | -6.75% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 0.72% | — | -1.54% | |
| 37 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.71% | — | +5.57% | |
| 38 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.70% | — | -5.00% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.70% | — | -17.44% | |
| 40 | WCN | Waste Connections INC | 股票-工業 | 0.69% | -0.16% | -3.08% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.68% | — | -2.57% | |
| 42 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.68% | — | -3.43% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.67% | — | -2.27% | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.67% | — | -1.03% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | — | -2.39% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | -2.85% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.66% | -0.11% | +6.94% | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.66% | — | -0.36% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.14% | -1.74% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | -2.19% |