CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.71% | +0.11% | +0.04% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.81% | +0.18% | +0.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.80% | -1.89% | -11.56% | |
| 4 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.06% | -0.45% | -13.55% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.06% | — | +7.85% | |
| 6 | SMCI | Super Micro Computer INC | 股票-科技 | 1.93% | -0.30% | +5.50% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.70% | — | -0.15% | |
| 8 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.69% | -0.23% | -2.93% | |
| 9 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.68% | — | -0.08% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.64% | — | — | |
| 11 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.62% | -0.34% | -0.24% | |
| 12 | PEGA | Pegasystems INC | 股票-科技 | 1.56% | -0.60% | -0.75% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.55% | — | -5.76% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.42% | — | +0.04% | |
| 15 | GFF | Griffon CORP | 股票-工业 | 1.42% | — | -2.67% | |
| 16 | KOP | Koppers Holdings INC | 股票-其他 | 1.31% | — | — | |
| 17 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.31% | — | +1.28% | |
| 18 | ARW | Arrow Electronics INC | 股票-科技 | 1.30% | +0.14% | +2.00% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.28% | — | — | |
| 20 | DY | Dycom Industries INC | 股票-工业 | 1.23% | — | +0.14% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 1.22% | -0.24% | +2.15% | |
| 22 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.22% | — | +2.13% | |
| 23 | PI | Impinj INC | 股票-科技 | 1.18% | -0.25% | +0.74% | |
| 24 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.14% | +0.43% | -1.60% | |
| 25 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 1.07% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.98% | — | +4.70% | |
| 28 | MRCY | Mercury Systems INC | 股票-工业 | 0.96% | — | -0.32% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.92% | — | -0.66% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.92% | — | -0.27% | |
| 31 | UFPI | Ufp Industries INC | 股票-原材料 | 0.91% | — | -0.40% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | -0.15% | -0.28% | |
| 33 | ACIW | Aci Worldwide INC | 股票-科技 | 0.90% | — | -0.21% | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.89% | -0.19% | +101.37% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | — | |
| 36 | SPSC | Sps Commerce INC | 股票-科技 | 0.87% | -0.18% | +1.20% | |
| 37 | WTS | Watts Water Technologies-a | 股票-工业 | 0.85% | — | -0.44% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.23% | -0.22% | |
| 39 | VICR | Vicor CORP | 股票-科技 | 0.83% | +0.63% | +0.01% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.78% | — | +4.60% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.78% | — | -0.21% | |
| 42 | EXTR | Extreme Networks INC | 股票-其他 | 0.78% | +0.29% | -0.29% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.75% | — | -0.26% | |
| 44 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.75% | +0.46% | +4.92% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.17% | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | +0.18% | +32.14% | |
| 47 | CBT | Cabot CORP | 股票-原材料 | 0.71% | — | -0.22% | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.70% | — | -0.26% | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.67% | -0.22% | -0.37% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -0.43% |