CIK: 0001843303
申報總市值
US$2.2億
| # | 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 | GRBK | Green Brick Partners INC | 股票-其他 | 8.25% | — | +1.05% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.08% | — | -1.23% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.50% | -1.88% | -1.22% | |
| 4 | POOL | Pool CORP | 股票-工業 | 5.25% | — | -0.63% | |
| 5 | IESC | Ies Holdings INC | 股票-工業 | 5.22% | — | -2.12% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.83% | — | +1.26% | |
| 7 | FSV | Firstservice CORP | 股票-其他 | 4.78% | -0.10% | +0.99% | |
| 8 | PATK | Patrick Industries INC | 股票-循環性消費 | 4.55% | — | -28.73% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 4.50% | -0.26% | +1.03% | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | 4.38% | — | +0.25% | |
| 11 | SCI | Service CORP International | 股票-循環性消費 | 4.30% | -0.64% | +0.06% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 4.09% | — | -0.02% | |
| 13 | CTOS | Custom Truck One Source INC | 股票-其他 | 3.95% | — | +0.74% | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 3.84% | +0.72% | +0.50% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 3.79% | — | +0.09% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.54% | -2.68% | EXIT | |
| 17 | LHX | L3harris Technologies INC | 股票-工業 | 3.45% | — | +1.05% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.43% | -6.27% | EXIT | |
| 19 | DBL | Doubleline Opport Credit | 股票-其他 | 3.33% | -0.18% | -1.87% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.89% | — | +4.16% | |
| 21 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.83% | -0.16% | +123.07% | |
| 22 | PPLI | People INC | 股票-通訊服務 | 2.23% | — | -2.07% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.20% | — | -5.00% | |
| 24 | PAR | Par Technology Corp/del | 股票-其他 | 1.22% | — | -55.94% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -81.61% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.23% | -0.05% | -3.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | +2.5% | +1.05% | 加碼 |
| 2 | ROAD | Construction Partners Inc-a | +1.3% | +123.07% | 加碼 |
| 3 | POOL | Pool CORP | +1.1% | -0.63% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +1% | +1.26% | 加碼 |
| 5 | NVR | Nvr INC | +0.7% | +0.25% | 加碼 |
| 6 | SCI | Service CORP International | +0.5% | +0.06% | 加碼 |
| 7 | TYL | Tyler Technologies INC | +0.5% | -0.02% | 減碼 |
| 8 | FSV | Firstservice CORP | +0.3% | +0.99% | 加碼 |
| 9 | IESC | Ies Holdings INC | +0.2% | -2.12% | 減碼 |
| 10 | DHR | Danaher CORP | +0.2% | +1.03% | 加碼 |
| 11 | ROP | Roper Technologies INC | +0.2% | +0.26% | 加碼 |
| 12 | HEI-A | Heico Corp-class A | +0.2% | +0.50% | 加碼 |
| 13 | WCN | Waste Connections INC | +0.2% | +0.09% | 加碼 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +2.10% | 加碼 |
| 15 | TIP | Ishares Tips Bond ETF | 0% | +4.16% | 加碼 |
| 16 | IAU | Ishares Gold Trust | 0% | -3.71% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -0.1% | -1.22% | 減碼 |
| 18 | PPLI | People INC | -0.1% | -2.07% | 減碼 |
| 19 | LHX | L3harris Technologies INC | -0.2% | +1.05% | 加碼 |
| 20 | VMEO* | Vimeo INC | -0.3% | EXIT | 清倉 |
| 21 | DBL | Doubleline Opport Credit | -0.3% | -1.87% | 減碼 |
| 22 | VTIP | Vanguard Short-term Tips | -0.5% | -1.23% | 減碼 |
| 23 | CTOS | Custom Truck One Source INC | -0.8% | +0.74% | 加碼 |
| 24 | PLTR | Palantir Technologies Inc-a | -1% | -5.00% | 減碼 |
| 25 | MSFT | Microsoft CORP | -1.3% | -81.61% | 減碼 |
| 26 | PAR | Par Technology Corp/del | -2.1% | -55.94% | 減碼 |
| 27 | PATK | Patrick Industries INC | -2.3% | -28.73% | 減碼 |