CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 835 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 | 2.15% | -0.36% | -0.71% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.80% | -0.08% | -10.66% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.16% | -2.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.05% | -3.10% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.28% | -19.00% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | -0.14% | +3.14% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -4.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.09% | -9.79% | |
| 9 | CADE | Cadence Bank | 股票-其他 | 0.94% | -0.57% | EXIT | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.93% | +0.20% | -14.21% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -2.89% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -2.37% | |
| 13 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.88% | -0.19% | -1.96% | |
| 14 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.85% | — | -4.09% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.84% | -0.16% | -2.67% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.82% | -0.19% | +10.29% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.82% | — | -2.64% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.79% | -0.11% | -4.07% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -0.46% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -2.55% | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.74% | — | -12.05% | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 0.74% | — | -2.16% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.74% | — | -2.59% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +13.74% | |
| 25 | ESI | Element Solutions INC | 股票-原物料 | 0.72% | +0.28% | +2.15% | |
| 26 | ESE | Esco Technologies INC | 股票-科技 | 0.68% | +0.20% | -3.07% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +30.99% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.67% | — | +0.12% | |
| 29 | COLB | Columbia Banking System INC | 股票-金融 | 0.67% | — | +1.91% | |
| 30 | MTDR | Matador Resources Co | 股票-能源 | 0.67% | +0.20% | -1.27% | |
| 31 | ACA | Arcosa INC | 股票-工業 | 0.66% | — | -1.71% | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.65% | -0.56% | EXIT | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -1.74% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.20% | -1.47% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | -0.20% | -3.32% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.62% | +0.18% | +1.34% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | -6.16% | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 0.60% | — | +112.75% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.60% | +0.26% | -2.96% | |
| 40 | BCO | Brink's Co/the | 股票-工業 | 0.59% | — | +0.57% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | — | +8.02% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | +0.21% | +13.16% | |
| 43 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.59% | — | -6.18% | |
| 44 | ADUS | Addus Homecare CORP | 股票-其他 | 0.58% | — | +0.67% | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.57% | +0.18% | -2.99% | |
| 46 | CW | Curtiss-wright CORP | 股票-工業 | 0.57% | — | -30.72% | |
| 47 | ONB | Old National Bancorp | 股票-金融 | 0.57% | — | -6.34% | |
| 48 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.56% | — | -4.39% | |
| 49 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.55% | — | -3.58% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +1.72% |