CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 928 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 | 2.34% | -0.36% | -2.27% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.89% | -0.08% | -5.47% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.09% | -2.17% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.28% | -2.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.05% | -1.16% | |
| 6 | MTDR | Matador Resources Co | 股票-能源 | 1.13% | +0.20% | -3.28% | |
| 7 | CADE | Cadence Bank | 股票-其他 | 1.08% | -0.57% | EXIT | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 1.02% | — | -2.88% | |
| 9 | ESI | Element Solutions INC | 股票-原物料 | 0.93% | +0.28% | -3.87% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -1.17% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 0.89% | -0.16% | +3.78% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.16% | -2.76% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 0.87% | — | -3.23% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | -0.14% | -0.53% | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | 0.85% | — | -10.67% | |
| 16 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.84% | -0.19% | -6.29% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.81% | +0.20% | -3.05% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.80% | -0.19% | +0.60% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -2.50% | |
| 20 | AME | Ametek INC | 股票-工業 | 0.78% | — | -2.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | -10.12% | |
| 22 | ICFI | Icf International INC | 股票-其他 | 0.77% | — | -6.79% | |
| 23 | BCO | Brink's Co/the | 股票-工業 | 0.75% | — | +15.13% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -3.84% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | +0.21% | -7.77% | |
| 26 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.71% | — | +3.68% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.70% | — | -3.74% | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 0.70% | — | -13.38% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.69% | — | -8.91% | |
| 30 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.69% | — | -4.00% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.68% | +0.18% | -3.84% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | — | +18.88% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | -2.82% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | -0.20% | -0.66% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.67% | — | +12.32% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.67% | -0.11% | -4.81% | |
| 37 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.66% | -0.56% | EXIT | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.66% | — | -8.94% | |
| 39 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.65% | — | -2.86% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.64% | +0.26% | -3.07% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +22.50% | |
| 42 | SXI | Standex International CORP | 股票-其他 | 0.63% | — | +10.94% | |
| 43 | CW | Curtiss-wright CORP | 股票-工業 | 0.59% | — | -18.91% | |
| 44 | EGFIX | Edgewood Growth Fund-inst | 股票-其他 | 0.59% | — | +1.33% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.59% | — | -12.70% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | -1.89% | |
| 47 | FSS | Federal Signal CORP | 股票-工業 | 0.57% | — | -13.95% | |
| 48 | ADUS | Addus Homecare CORP | 股票-其他 | 0.57% | — | +11.15% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.20% | -4.64% | |
| 50 | DRS | Leonardo Drs INC | 股票-工業 | 0.55% | — | +9.30% |