CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 838 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 | 1.74% | -0.36% | -13.13% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.30% | -0.08% | -23.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.05% | -0.15% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.16% | -2.93% | |
| 5 | CADE | Cadence Bank | 股票-其他 | 1.15% | -0.57% | EXIT | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 1.09% | +0.20% | -3.95% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.09% | -9.22% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -17.90% | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.97% | — | -3.10% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -1.74% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 0.97% | -0.16% | -3.03% | |
| 12 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.92% | -0.19% | -6.96% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -3.56% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.90% | — | -1.65% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | -0.14% | +12.15% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.28% | -16.33% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -3.31% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.78% | -0.56% | EXIT | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -3.16% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 0.77% | +0.20% | -1.09% | |
| 21 | AME | Ametek INC | 股票-工業 | 0.77% | — | -3.39% | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.76% | — | -0.41% | |
| 23 | ESI | Element Solutions INC | 股票-原物料 | 0.75% | +0.28% | -7.51% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.20% | +0.72% | |
| 25 | COLB | Columbia Banking System INC | 股票-金融 | 0.75% | — | +2.83% | |
| 26 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.74% | — | +9.15% | |
| 27 | CSL | Carlisle Cos INC | 股票-工業 | 0.74% | — | +4.93% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.73% | -0.11% | -2.66% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.71% | +0.26% | -6.82% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.69% | — | -0.57% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.68% | +0.18% | -6.02% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.67% | -0.19% | -3.01% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -8.05% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | -0.20% | -3.14% | |
| 35 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.64% | — | -1.43% | |
| 36 | ONB | Old National Bancorp | 股票-金融 | 0.64% | — | -1.19% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.63% | — | +2.49% | |
| 38 | ACA | Arcosa INC | 股票-工業 | 0.63% | — | +3.31% | |
| 39 | ESE | Esco Technologies INC | 股票-科技 | 0.62% | +0.20% | -1.80% | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.62% | -0.44% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | -2.89% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | +9.37% | |
| 43 | BCO | Brink's Co/the | 股票-工業 | 0.61% | — | -1.64% | |
| 44 | KNF | Knife River CORP | 股票-原物料 | 0.61% | — | -9.11% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +19.22% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +0.85% | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | 0.57% | — | -13.28% | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | 0.57% | — | -2.75% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.56% | — | +5.25% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | +43.82% |