CIK: 0001683182
申報總市值
US$7.5億
| # | 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 | CGNX | Cognex CORP | 股票-科技 | 10.95% | +1.90% | +1.03% | |
| 2 | ROG | Rogers CORP | 股票-其他 | 7.53% | +0.02% | +2.61% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 7.01% | -1.77% | -1.18% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.39% | -0.41% | -0.79% | |
| 5 | TSS | Total System Services INC | 股票-其他 | 5.06% | — | -0.65% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.83% | -0.05% | -0.64% | |
| 7 | TEX | Terex CORP | 股票-工業 | 4.80% | -0.07% | +10.21% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.10% | -0.90% | -0.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.04% | -0.95% | +0.50% | |
| 10 | GLW | Corning INC | 股票-科技 | 3.87% | +0.52% | +3.48% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 3.69% | — | -0.75% | |
| 12 | ✓ | 股票-其他 | 3.46% | — | -0.50% | ||
| 13 | NUE | Nucor CORP | 股票-原物料 | 3.00% | -0.28% | -0.54% | |
| 14 | MLKN | Millerknoll INC | 股票-其他 | 2.94% | -0.48% | -0.45% | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 2.62% | — | -19.79% | |
| 16 | FNSR | Finisar Corporation | 股票-其他 | 2.59% | — | -6.55% | |
| 17 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.35% | — | +36.00% | |
| 18 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.35% | — | +49.33% | |
| 19 | GNTX | Gentex CORP | 股票-循環性消費 | 2.07% | — | -47.93% | |
| 20 | ✓ | Oclaro INC | 股票-其他 | 2.04% | — | -0.37% | |
| 21 | JOE | St Joe Co/the | 股票-其他 | 2.02% | -0.42% | -0.66% | |
| 22 | ENOV | Enovis Corporation | 股票-其他 | 1.42% | — | -14.39% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | -4.77% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.94% | +0.21% | -2.25% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.16% | +1.37% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | -0.95% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.02% | +0.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.81% | +0.44% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.44% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.38% | — | -1.70% | |
| 33 | MTW | Manitowoc Company INC | 股票-其他 | 0.38% | -0.43% | — | |
| 34 | ROL | Rollins INC | 股票-循環性消費 | 0.31% | — | — | |
| 35 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.31% | — | -0.15% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.01% | +7.62% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +1.22% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | -0.02% | +0.45% | |
| 39 | TILE | Interface INC | 股票-其他 | 0.23% | -0.10% | -1.45% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | -5.75% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +5.35% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.17% | — | +3.22% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | -8.29% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +1.98% | |
| 45 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.15% | — | -0.11% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.15% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.14% | — | +4.14% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.14% | — | +0.31% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +18.06% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.12% | — | +16.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +1% | +10.21% | 加碼 |
| 2 | ✓ | Yrc Worldwide INC | +0.9% | +36.00% | 加碼 |
| 3 | CTLEUR | Centurylink INC | +0.8% | -1.18% | 減碼 |
| 4 | CPB | THE Campbell's Company | +0.7% | +49.33% | 加碼 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.7% | -0.64% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.7% | -0.79% | 減碼 |
| 7 | MLKN | Millerknoll INC | +0.2% | -0.45% | 減碼 |
| 8 | FNSR | Finisar Corporation | +0.2% | -6.55% | 減碼 |
| 9 | CERNCHF | Cerner CORP | +0.1% | -0.75% | 減碼 |
| 10 | GLW | Corning INC | +0.1% | +3.48% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +1.37% | 加碼 |
| 12 | NUE | Nucor CORP | +0.1% | -0.54% | 減碼 |
| 13 | DHR | Danaher CORP | +0.1% | -0.25% | 減碼 |
| 14 | CVX | Chevron CORP | +0.1% | +0.08% | 加碼 |
| 15 | TCSUSD | Container Store Group Inc/th | +0.1% | -0.11% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.95% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +7.62% | 加碼 |
| 18 | AMGN | Amgen INC | 0% | +16.27% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +0.44% | 加碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -4.77% | 減碼 |
| 21 | VZ | Verizon Communications INC | 0% | +1.98% | 加碼 |
| 22 | ROST | Ross Stores INC | 0% | — | 不變 |
| 23 | ROL | Rollins INC | 0% | — | 不變 |
| 24 | BA | Boeing Co/the | 0% | +3.22% | 加碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.31% | 加碼 |
| 26 | USB | US Bancorp | — | -1.70% | 減碼 |
| 27 | MRK | Merck & Co. INC. | — | -4.07% | 減碼 |
| 28 | TBT | Proshares Ultrashort 20+y Tr | — | — | 不變 |
| 29 | MMM | 3m Co | 0% | — | 不變 |
| 30 | CR1USD | Crane Co | 0% | — | 不變 |
| 31 | BAC | Bank Of America CORP | 0% | +0.45% | 加碼 |
| 32 | KO | Coca-cola Co/the | 0% | -8.29% | 減碼 |
| 33 | T | At&t INC | 0% | +4.14% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | 0% | -1.43% | 減碼 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 36 | TILE | Interface INC | 0% | -1.45% | 減碼 |
| 37 | PM | Philip Morris International | 0% | +2.88% | 加碼 |
| 38 | CL | Colgate-palmolive Co | 0% | -5.75% | 減碼 |
| 39 | SBUX | Starbucks CORP | 0% | +1.22% | 加碼 |
| 40 | TSS | Total System Services INC | -0.1% | -0.65% | 減碼 |
| 41 | JOE | St Joe Co/the | -0.1% | -0.66% | 減碼 |
| 42 | ✓ | Oclaro INC | -0.1% | -0.37% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.50% | 加碼 |
| 44 | ROG | Rogers CORP | -0.2% | +2.61% | 加碼 |
| 45 | ENOV | Enovis Corporation | -0.3% | -14.39% | 減碼 |
| 46 | ✓ | -0.7% | -0.50% | 減碼 | |
| 47 | SEIC | Sei Investments Company | -1.2% | -19.79% | 減碼 |
| 48 | CGNX | Cognex CORP | -1.5% | +1.03% | 加碼 |
| 49 | GNTX | Gentex CORP | -1.8% | -47.93% | 減碼 |
| 50 | MTW | Manitowoc Company INC | — | NEW | 新建倉 |