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 | ROAD | Construction Partners Inc-a | 股票-工業 | 10.56% | -3.28% | +89.95% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 9.15% | -3.81% | +72.64% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.68% | -3.84% | +0.50% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 5.92% | -0.54% | -0.20% | |
| 5 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 5.63% | -0.33% | +3.75% | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 5.13% | +0.57% | -0.45% | |
| 7 | XYL | Xylem INC | 股票-工業 | 5.12% | — | — | |
| 8 | CTOS | Custom Truck One Source INC | 股票-其他 | 5.08% | — | +10.33% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 5.01% | — | -0.69% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 5.00% | — | +6.24% | |
| 11 | FSV | Firstservice CORP | 股票-其他 | 4.85% | -0.10% | +0.60% | |
| 12 | CDRE | Cadre Holdings INC | 股票-其他 | 4.71% | -4.32% | +0.64% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 4.70% | -0.40% | +11.97% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 4.67% | — | — | |
| 15 | EXPO | Exponent INC | 股票-工業 | 4.39% | — | +175.78% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 4.38% | -0.22% | -0.44% | |
| 17 | POOL | Pool CORP | 股票-工業 | 4.31% | — | +0.10% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 2.35% | — | +0.07% | |
| 19 | DBL | Doubleline Opport Credit | 股票-其他 | 1.04% | +0.10% | -38.74% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.31% | -0.07% | -1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | +5.1% | +89.95% | 加碼 |
| 2 | XYL | Xylem INC | +5.1% | NEW | 新建倉 |
| 3 | AEP | American Electric Power | +4.7% | NEW | 新建倉 |
| 4 | EXPO | Exponent INC | +2.5% | +175.78% | 加碼 |
| 5 | REGN | Regeneron Pharmaceuticals | +2.2% | +72.64% | 加碼 |
| 6 | TYL | Tyler Technologies INC | +0.1% | +0.07% | 加碼 |
| 7 | CWST | Casella Waste Systems Inc-a | 0% | +3.75% | 加碼 |
| 8 | IAU | Ishares Gold Trust | -0.1% | -1.16% | 減碼 |
| 9 | FSV | Firstservice CORP | -0.2% | +0.60% | 加碼 |
| 10 | POOL | Pool CORP | -0.2% | +0.10% | 加碼 |
| 11 | NOVT | Novanta INC | -0.2% | EXIT | 清倉 |
| 12 | CTOS | Custom Truck One Source INC | -0.2% | +10.33% | 加碼 |
| 13 | ROP | Roper Technologies INC | -0.2% | -0.44% | 減碼 |
| 14 | DHR | Danaher CORP | -0.3% | +11.97% | 加碼 |
| 15 | LHX | L3harris Technologies INC | -0.4% | +6.24% | 加碼 |
| 16 | CDRE | Cadre Holdings INC | -0.6% | +0.64% | 加碼 |
| 17 | WCN | Waste Connections INC | -0.6% | -0.69% | 減碼 |
| 18 | HEI-A | Heico Corp-class A | -0.6% | -0.20% | 減碼 |
| 19 | DBL | Doubleline Opport Credit | -0.9% | -38.74% | 減碼 |
| 20 | SCI | Service CORP International | -1.1% | -0.45% | 減碼 |
| 21 | GLD | Spdr Gold Shares | -1.3% | +0.50% | 加碼 |
| 22 | DBMF | Imgp Dbi Managed Futures Str | -6.1% | EXIT | 清倉 |
| 23 | FBND | Fidelity Total Bond ETF | -6.8% | EXIT | 清倉 |