CIK: 0001846995
申報總市值
US$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.38% | +1.01% | +22.51% | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.31% | +0.13% | -1.62% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 3.26% | -0.21% | -0.88% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | 3.17% | — | -1.39% | |
| 5 | WK | Workiva INC | 股票-科技 | 3.10% | -0.48% | -2.76% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.99% | — | -0.86% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 2.97% | — | -1.33% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 2.94% | -0.74% | -0.99% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.83% | — | -1.18% | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 2.81% | — | +30.29% | |
| 11 | SIGI | Selective Insurance Group | 股票-金融 | 2.43% | — | -23.37% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 2.38% | — | -0.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.14% | -1.76% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.06% | -0.02% | -0.31% | |
| 15 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.96% | — | -2.71% | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.96% | — | +25.48% | |
| 17 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.93% | -1.31% | EXIT | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.93% | — | -0.39% | |
| 19 | INTA | Intapp INC | 股票-其他 | 1.91% | -1.00% | -38.97% | |
| 20 | RPD | Rapid7 INC | 股票-其他 | 1.87% | — | +67.93% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.84% | — | -0.85% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.82% | — | -32.41% | |
| 23 | MSCI | Msci INC | 股票-金融 | 1.80% | -0.03% | -0.60% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.72% | — | — | |
| 25 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.69% | — | -0.79% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.69% | -1.16% | -0.89% | |
| 27 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.68% | -1.50% | -0.32% | |
| 28 | MORN | Morningstar INC | 股票-金融 | 1.63% | — | -1.28% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.62% | -1.56% | EXIT | |
| 30 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.62% | — | -5.64% | |
| 31 | NSA | National Storage Affiliates | 股票-房地產 | 1.56% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | +0.88% | -5.78% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | +0.52% | |
| 34 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.47% | — | -4.90% | |
| 35 | CIVI | Civitas Resources INC | 股票-其他 | 1.35% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.34% | — | -0.55% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | 1.34% | — | -1.11% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.21% | — | +6.97% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | -0.03% | +49.13% | |
| 41 | CXM | Sprinklr Inc-a | 股票-其他 | 1.12% | — | -2.75% | |
| 42 | XYZ | Block INC | 股票-金融 | 1.02% | -0.04% | -1.50% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.01% | -0.22% | -0.11% | |
| 44 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.97% | — | -1.26% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.96% | +1.28% | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | -0.72% | -0.97% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | -7.13% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | -2.38% | |
| 49 | PLTK | Playtika Holding CORP | 股票-其他 | 0.74% | — | -1.89% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | — | +11.73% |