CIK: 0000902584
申報總市值
US$8.1億
| # | 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 | TRS | Trimas CORP | 股票-其他 | 4.88% | +0.07% | +46.02% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 4.24% | +0.35% | +11.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.07% | -0.67% | +1.60% | |
| 4 | DJCO | Daily Journal CORP | 股票-其他 | 4.02% | -1.54% | +14.09% | |
| 5 | TPR | Tapestry INC | 股票-循環性消費 | 3.72% | -1.57% | +1.45% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.60% | -1.17% | +1.87% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.59% | -1.16% | -3.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | -0.27% | -1.36% | |
| 9 | MYE | Myers Industries INC | 股票-其他 | 3.07% | +0.90% | +84.53% | |
| 10 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.94% | — | -4.40% | |
| 11 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 2.87% | — | -30.36% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 2.81% | -0.25% | +1.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.60% | -0.02% | |
| 14 | JBTM | Jbt Marel CORP | 股票-工業 | 2.47% | -0.26% | -1.27% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.14% | +0.21% | +2.14% | |
| 16 | PHIN | Phinia INC | 股票-循環性消費 | 2.12% | -1.81% | -1.57% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.07% | +0.65% | +55.93% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | — | +0.99% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.00% | -0.61% | +2.23% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.98% | +0.29% | +1.99% | |
| 21 | LEGH | Legacy Housing CORP | 股票-其他 | 1.79% | +0.53% | +11.02% | |
| 22 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.53% | -0.96% | -3.83% | |
| 23 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.32% | +0.28% | +1.26% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | — | -5.83% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 1.31% | +0.12% | +2.41% | |
| 26 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.10% | +0.48% | — | |
| 27 | EEX | Emerald Holding INC | 股票-其他 | 1.01% | — | +0.73% | |
| 28 | HLLY | Holley INC | 股票-其他 | 1.00% | -0.88% | -14.19% | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.96% | +0.22% | +2.18% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.91% | -0.17% | +41.19% | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.89% | — | -2.62% | |
| 32 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.84% | — | +128.88% | |
| 33 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.79% | -0.79% | EXIT | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | — | +1.71% | |
| 35 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.60% | — | -5.89% | |
| 36 | SSB | Southstate Bank CORP | 股票-金融 | 0.56% | — | -1.22% | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.53% | -0.53% | EXIT | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | — | — | |
| 39 | STLD | Steel Dynamics INC | 股票-原物料 | 0.49% | — | +2.12% | |
| 40 | DAC | Danaos Corporation | 股票-其他 | 0.47% | +0.19% | +2.38% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.47% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.47% | — | +46.80% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | -6.34% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.46% | — | +61.79% | |
| 45 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.44% | — | — | |
| 46 | ACA | Arcosa INC | 股票-工業 | 0.42% | — | -5.50% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.81% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +0.06% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.40% | — | +3.25% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.39% | — | — |