CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 836 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 | 2.11% | -0.36% | -1.61% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.08% | -16.37% | |
| 3 | CADE | Cadence Bank | 股票-其他 | 1.30% | -0.57% | EXIT | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 1.29% | +0.20% | -2.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.05% | +0.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.09% | -9.18% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | -0.16% | -4.57% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -4.94% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -6.85% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.28% | -4.00% | |
| 11 | ESI | Element Solutions INC | 股票-原物料 | 0.92% | +0.28% | +13.26% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | — | -5.66% | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.89% | -0.19% | -3.61% | |
| 14 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.88% | — | -1.98% | |
| 15 | ICFI | Icf International INC | 股票-其他 | 0.88% | — | -7.21% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -4.70% | |
| 17 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.83% | — | +12.21% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.82% | — | -7.75% | |
| 19 | AME | Ametek INC | 股票-工業 | 0.82% | — | -5.14% | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 0.81% | — | -5.59% | |
| 21 | FSS | Federal Signal CORP | 股票-工業 | 0.80% | — | -1.60% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -4.39% | |
| 23 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.78% | — | -2.30% | |
| 24 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.77% | -0.56% | EXIT | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +2.30% | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 0.75% | — | -1.89% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | -0.14% | -2.06% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.72% | +0.20% | -5.28% | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.72% | — | -3.10% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.71% | — | -3.47% | |
| 31 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.71% | — | -3.77% | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.71% | — | -8.68% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | — | -0.74% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | +21.44% | |
| 35 | COLB | Columbia Banking System INC | 股票-金融 | 0.69% | — | +32.71% | |
| 36 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.69% | — | -1.92% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -5.06% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.67% | -0.19% | +3.22% | |
| 39 | CW | Curtiss-wright CORP | 股票-工業 | 0.67% | — | -8.03% | |
| 40 | SXI | Standex International CORP | 股票-其他 | 0.67% | — | +8.89% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.67% | +0.18% | -4.97% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.67% | +0.26% | -6.14% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.20% | -2.42% | |
| 44 | UBSI | United Bankshares INC | 股票-金融 | 0.63% | — | -30.53% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.62% | — | -6.04% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.21% | +2.63% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | -9.54% | |
| 48 | AVTR | Avantor INC | 股票-醫療保健 | 0.60% | — | +0.76% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.59% | -0.11% | +7.64% | |
| 50 | PLXS | Plexus CORP | 股票-科技 | 0.59% | — | +12.89% |