CIK: 0001843303
申報總市值
US$2.1億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.95% | -3.84% | -1.30% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 6.91% | -3.81% | -0.03% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.79% | +6.08% | -1.86% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 6.53% | -0.54% | +11.70% | |
| 5 | SCI | Service CORP International | 股票-循環性消費 | 6.26% | +0.57% | -1.19% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 6.14% | — | -4.42% | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 5.65% | -0.33% | — | |
| 8 | WCN | Waste Connections INC | 股票-工業 | 5.59% | — | -1.21% | |
| 9 | ROAD | Construction Partners Inc-a | 股票-工業 | 5.44% | -3.28% | +217.68% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 5.38% | — | +14.96% | |
| 11 | CTOS | Custom Truck One Source INC | 股票-其他 | 5.29% | — | +2.25% | |
| 12 | CDRE | Cadre Holdings INC | 股票-其他 | 5.27% | -4.32% | +7.07% | |
| 13 | FSV | Firstservice CORP | 股票-其他 | 5.02% | -0.10% | -1.14% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 5.02% | -0.40% | -0.72% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 4.59% | -0.22% | -0.67% | |
| 16 | POOL | Pool CORP | 股票-工業 | 4.48% | — | -1.77% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 2.28% | — | +6.12% | |
| 18 | EXPO | Exponent INC | 股票-工業 | 1.94% | — | — | |
| 19 | DBL | Doubleline Opport Credit | 股票-其他 | 1.90% | +0.10% | -42.13% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.37% | -0.07% | — | |
| 21 | NOVT | Novanta INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | +5.7% | NEW | 新建倉 |
| 2 | ROAD | Construction Partners Inc-a | +3.5% | +217.68% | 加碼 |
| 3 | EXPO | Exponent INC | +1.9% | NEW | 新建倉 |
| 4 | HEI-A | Heico Corp-class A | +0.6% | +11.70% | 加碼 |
| 5 | NOVT | Novanta INC | +0.2% | NEW | 新建倉 |
| 6 | TYL | Tyler Technologies INC | 0% | +6.12% | 加碼 |
| 7 | IAU | Ishares Gold Trust | 0% | — | 不變 |
| 8 | CDRE | Cadre Holdings INC | 0% | +7.07% | 加碼 |
| 9 | FSV | Firstservice CORP | -0.1% | -1.14% | 減碼 |
| 10 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.03% | 減碼 |
| 11 | POOL | Pool CORP | -0.2% | -1.77% | 減碼 |
| 12 | CTOS | Custom Truck One Source INC | -0.3% | +2.25% | 加碼 |
| 13 | LHX | L3harris Technologies INC | -0.3% | +14.96% | 加碼 |
| 14 | WCN | Waste Connections INC | -0.6% | -1.21% | 減碼 |
| 15 | ROP | Roper Technologies INC | -0.6% | -0.67% | 減碼 |
| 16 | GLD | Spdr Gold Shares | -0.7% | -1.30% | 減碼 |
| 17 | FBND | Fidelity Total Bond ETF | -1% | -1.86% | 減碼 |
| 18 | SCI | Service CORP International | -1.1% | -1.19% | 減碼 |
| 19 | DHR | Danaher CORP | -1.1% | -0.72% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -1.5% | EXIT | 清倉 |
| 21 | DBL | Doubleline Opport Credit | -2.1% | -42.13% | 減碼 |
| 22 | DBMF | Imgp Dbi Managed Futures Str | -2.1% | -4.42% | 減碼 |