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 | 16.28% | -3.28% | -0.95% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.51% | -3.84% | +1.56% | |
| 3 | CDRE | Cadre Holdings INC | 股票-其他 | 8.78% | -4.32% | +51.52% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 6.01% | -0.54% | -0.21% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 5.59% | — | -0.47% | |
| 6 | SCI | Service CORP International | 股票-循環性消費 | 5.26% | +0.57% | -0.27% | |
| 7 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 5.13% | -0.33% | -0.31% | |
| 8 | FSV | Firstservice CORP | 股票-其他 | 4.99% | -0.10% | -0.17% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 4.96% | — | -0.53% | |
| 10 | PRM | Perimeter Solutions INC | 股票-其他 | 4.57% | +0.10% | — | |
| 11 | TRNS | Transcat INC | 股票-其他 | 4.24% | — | +2.24% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 4.22% | -0.22% | -0.12% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.94% | -3.81% | +4.31% | |
| 14 | CTOS | Custom Truck One Source INC | 股票-其他 | 3.87% | — | -0.44% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.85% | -0.40% | +1.87% | |
| 16 | FLL | Full House Resorts INC | 股票-其他 | 3.80% | — | +14.09% | |
| 17 | DSGR | Distribution Solutions Group | 股票-其他 | 3.73% | +0.48% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.28% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions INC | +4.6% | NEW | 新建倉 |
| 2 | DSGR | Distribution Solutions Group | +3.7% | NEW | 新建倉 |
| 3 | ROAD | Construction Partners Inc-a | +2.5% | -0.95% | 減碼 |
| 4 | CDRE | Cadre Holdings INC | +1.6% | +51.52% | 加碼 |
| 5 | CTOS | Custom Truck One Source INC | +0.9% | -0.44% | 減碼 |
| 6 | CWST | Casella Waste Systems Inc-a | — | -0.31% | 減碼 |
| 7 | IAU | Ishares Gold Trust | 0% | — | 不變 |
| 8 | SCI | Service CORP International | -0.3% | -0.27% | 減碼 |
| 9 | FSV | Firstservice CORP | -0.4% | -0.17% | 減碼 |
| 10 | TYL | Tyler Technologies INC | -0.4% | -0.47% | 減碼 |
| 11 | GLD | Spdr Gold Shares | -0.5% | +1.56% | 加碼 |
| 12 | FLL | Full House Resorts INC | -0.6% | +14.09% | 加碼 |
| 13 | WCN | Waste Connections INC | -0.6% | -0.53% | 減碼 |
| 14 | ROP | Roper Technologies INC | -0.6% | -0.12% | 減碼 |
| 15 | TRNS | Transcat INC | -0.8% | +2.24% | 加碼 |
| 16 | HEI-A | Heico Corp-class A | -1% | -0.21% | 減碼 |
| 17 | DHR | Danaher CORP | -1% | +1.87% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | -2% | +4.31% | 加碼 |
| 19 | ATKR | Atkore INC | -2.2% | EXIT | 清倉 |
| 20 | OXY | Occidental Petroleum CORP | -3.1% | EXIT | 清倉 |