CIK: 0000902584
申报总市值
US$8.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.85% | -0.67% | +8.66% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 3.85% | +0.35% | +21.26% | |
| 3 | TRS | Trimas CORP | 股票-其他 | 3.81% | +0.07% | -28.30% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.73% | -1.17% | +19.25% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.71% | -1.16% | +0.80% | |
| 6 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 3.58% | — | -50.48% | |
| 7 | DJCO | Daily Journal CORP | 股票-其他 | 3.51% | -1.54% | +51.87% | |
| 8 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 3.45% | — | +15.95% | |
| 9 | TPR | Tapestry INC | 股票-周期性消费 | 3.39% | -1.57% | +30.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -0.27% | +47.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.60% | +28.74% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 2.79% | -0.25% | +16.34% | |
| 13 | JBTM | Jbt Marel CORP | 股票-工业 | 2.44% | -0.26% | -1.34% | |
| 14 | LEGH | Legacy Housing CORP | 股票-其他 | 2.38% | +0.53% | -0.02% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.17% | +0.21% | +19.25% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.13% | — | +16.43% | |
| 17 | PHIN | Phinia INC | 股票-周期性消费 | 2.07% | -1.81% | -16.87% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 1.97% | +0.29% | +17.53% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.93% | -0.96% | -2.13% | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.80% | -0.61% | +31.75% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | — | +105.28% | |
| 22 | MYE | Myers Industries INC | 股票-其他 | 1.57% | +0.90% | +476.42% | |
| 23 | DRVN | Driven Brands Holdings INC | 股票-其他 | 1.41% | -0.27% | EXIT | |
| 24 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.31% | +0.28% | +23.27% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 1.29% | +0.12% | +15.00% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.27% | +0.65% | +13.96% | |
| 27 | EEX | Emerald Holding INC | 股票-其他 | 1.19% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +17.56% | |
| 29 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.97% | — | +7.02% | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.95% | +0.22% | +14.71% | |
| 31 | HLLY | Holley INC | 股票-其他 | 0.93% | -0.88% | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.83% | — | +23.57% | |
| 33 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.74% | — | -1.19% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.68% | -0.17% | -35.12% | |
| 35 | SSB | Southstate Bank CORP | 股票-金融 | 0.62% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.59% | -0.53% | EXIT | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.54% | — | — | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 0.53% | — | +4.08% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +1.87% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.52% | — | -15.07% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.49% | — | +0.54% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | — | +2.38% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +5.26% | |
| 44 | DAC | Danaos Corporation | 股票-其他 | 0.46% | +0.19% | +5.19% | |
| 45 | ALKT | Alkami Technology INC | 股票-其他 | 0.45% | — | +121.16% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | -9.98% | |
| 47 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 48 | EXP | Eagle Materials INC | 股票-原材料 | 0.43% | — | -71.51% | |
| 49 | ACA | Arcosa INC | 股票-工业 | 0.41% | — | — | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.41% | — | — |