CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 859 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 | 2.10% | -0.36% | -1.54% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 1.99% | -0.08% | -3.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | -0.09% | +4.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.05% | +1.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | -0.14% | +7.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -1.80% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.16% | -4.07% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -4.75% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.91% | -0.19% | +8.61% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | — | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.84% | — | -4.66% | |
| 12 | COLB | Columbia Banking System INC | 股票-金融 | 0.83% | — | -9.23% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.82% | +0.20% | -5.44% | |
| 14 | ESI | Element Solutions INC | 股票-原物料 | 0.80% | +0.28% | -6.26% | |
| 15 | ACA | Arcosa INC | 股票-工業 | 0.80% | — | -0.49% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.80% | -0.19% | -17.33% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.20% | -7.36% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | -0.04% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | -5.90% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -3.82% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 0.78% | -0.16% | -4.59% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.78% | — | -5.05% | |
| 23 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.78% | — | -12.54% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | -5.83% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.76% | -0.11% | -18.72% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 0.75% | +0.18% | -5.72% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 0.75% | — | -3.41% | |
| 28 | BCO | Brink's Co/the | 股票-工業 | 0.70% | — | -9.57% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.68% | +0.21% | +23.07% | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.68% | — | +14.02% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -2.56% | |
| 32 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.66% | — | -6.74% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -13.02% | |
| 34 | ESE | Esco Technologies INC | 股票-科技 | 0.63% | +0.20% | -10.17% | |
| 35 | CSL | Carlisle Cos INC | 股票-工業 | 0.61% | — | -6.90% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.61% | +0.18% | -5.39% | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 0.59% | — | -7.31% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.58% | — | -3.34% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | +5.05% | |
| 40 | CADE | Cadence Bank | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 42 | AEIS | Advanced Energy Industries | 股票-工業 | 0.55% | — | -17.07% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.28% | -24.83% | |
| 44 | SXI | Standex International CORP | 股票-其他 | 0.55% | — | -10.49% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -8.84% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | -5.36% | |
| 47 | LFUS | Littelfuse INC | 股票-科技 | 0.51% | +0.35% | +17.89% | |
| 48 | PLXS | Plexus CORP | 股票-科技 | 0.51% | — | -9.47% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.51% | — | -2.43% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | — | +20.84% |