CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 825 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 | 2.19% | -0.36% | -0.66% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.90% | -0.08% | -10.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.05% | +0.56% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.09% | -2.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.14% | -2.96% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.16% | -3.35% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.28% | -21.69% | |
| 8 | CADE | Cadence Bank | 股票-其他 | 0.99% | -0.57% | EXIT | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.95% | — | +0.05% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -3.45% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.92% | -0.19% | +3.60% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.88% | +0.20% | -4.34% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -3.83% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | — | -3.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | -0.36% | |
| 16 | ESI | Element Solutions INC | 股票-原物料 | 0.83% | +0.28% | +5.12% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | 0.81% | — | +13.69% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | +3.34% | |
| 19 | COLB | Columbia Banking System INC | 股票-金融 | 0.81% | — | +11.16% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 0.79% | -0.16% | +1.22% | |
| 21 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.78% | -0.19% | +9.80% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.78% | -0.11% | -16.10% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | -4.27% | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 0.75% | +0.18% | +0.81% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.20% | -2.40% | |
| 26 | BCO | Brink's Co/the | 股票-工業 | 0.74% | — | -3.22% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | -2.23% | |
| 28 | ESE | Esco Technologies INC | 股票-科技 | 0.73% | +0.20% | -0.28% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +1.43% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.73% | — | -4.09% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +5.54% | |
| 32 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.69% | — | -4.87% | |
| 33 | ACA | Arcosa INC | 股票-工業 | 0.68% | — | -2.12% | |
| 34 | ADUS | Addus Homecare CORP | 股票-其他 | 0.67% | — | +14.21% | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 0.65% | — | +0.88% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | +0.21% | +1.96% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.61% | +0.20% | -1.07% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.60% | +0.18% | -3.61% | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.58% | -0.56% | EXIT | |
| 40 | SXI | Standex International CORP | 股票-其他 | 0.57% | — | +21.28% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.57% | — | -2.04% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -3.01% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.54% | — | -4.29% | |
| 44 | PLXS | Plexus CORP | 股票-科技 | 0.54% | — | +4.59% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.53% | +0.26% | -3.96% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | -2.85% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | +11.01% | |
| 48 | AEIS | Advanced Energy Industries | 股票-工業 | 0.52% | — | -1.24% | |
| 49 | CXT | Crane Nxt Co | 股票-工業 | 0.51% | — | +8.87% | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.51% | — | +12.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.6% | -10.73% | 減碼 |
| 2 | SNX | TD Synnex CORP | +0.6% | +13.69% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.66% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +3.34% | 加碼 |
| 5 | CAH | Cardinal Health INC | +0.4% | +37.06% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.3% | -3.70% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.69% | 減碼 |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.3% | +3.60% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.36% | 減碼 |
| 10 | BWA | Borgwarner INC | +0.2% | +0.81% | 減碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +1.96% | 加碼 |
| 12 | DORM | Dorman Products INC | +0.2% | +10.12% | 加碼 |
| 13 | AEIS | Advanced Energy Industries | +0.2% | -1.24% | 減碼 |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +11.01% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -18.48% | 加碼 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.2% | -2.96% | 加碼 |
| 17 | BWXT | Bwx Technologies INC | +0.2% | -13.48% | 減碼 |
| 18 | BLDR | Builders Firstsource INC | +0.2% | +16.73% | 加碼 |
| 19 | A | Agilent Technologies INC | +0.2% | +187.05% | 加碼 |
| 20 | SITM | Sitime CORP | +0.2% | +98.76% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.2% | -21.69% | 減碼 |
| 22 | SXI | Standex International CORP | +0.2% | +21.28% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | +1.43% | 加碼 |
| 24 | ADUS | Addus Homecare CORP | +0.1% | +14.21% | 加碼 |
| 25 | BCO | Brink's Co/the | +0.1% | -3.22% | 減碼 |
| 26 | CXT | Crane Nxt Co | +0.1% | +8.87% | 加碼 |
| 27 | ESE | Esco Technologies INC | +0.1% | -0.28% | 減碼 |
| 28 | SKY | Champion Homes INC | -0.2% | -68.25% | 減碼 |
| 29 | FORM | Formfactor INC | -0.2% | -98.03% | 減碼 |
| 30 | GIS | General Mills INC | -0.3% | -67.92% | 減碼 |
| 31 | ABG | Asbury Automotive Group | -0.3% | -98.87% | 減碼 |
| 32 | KBR | Kbr INC | -0.3% | -45.51% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -63.30% | 減碼 |
| 34 | MCHP | Microchip Technology INC | -0.3% | -20.49% | 減碼 |
| 35 | LNTH | Lantheus Holdings INC | -0.6% | -53.81% | 減碼 |
| 36 | AMP | Ameriprise Financial INC | -0.7% | -67.16% | 減碼 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 38 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 39 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |
| 40 | PLUS | Eplus INC | — | NEW | 新建倉 |
| 41 | OBK | Origin Bancorp INC | — | NEW | 新建倉 |
| 42 | QDEL | Quidelortho CORP | — | NEW | 新建倉 |
| 43 | SMA | Smartstop Self Storage Reit | — | NEW | 新建倉 |
| 44 | TILE | Interface INC | — | NEW | 新建倉 |
| 45 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 46 | HES | Hess CORP | — | EXIT | 清倉 |
| 47 | TNC | Tennant Co | — | NEW | 新建倉 |
| 48 | CROX | Crocs INC | — | EXIT | 清倉 |
| 49 | MRCY | Mercury Systems INC | — | NEW | 新建倉 |
| 50 | CCC | Ccc Intelligent Solutions Ho | — | NEW | 新建倉 |