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 | 10.91% | +1.90% | +38.52% | |
| 2 | ROG | Rogers CORP | 股票-其他 | 8.02% | +0.02% | +44.35% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 6.63% | -1.77% | +42.21% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.45% | -0.41% | +26.51% | |
| 5 | TSS | Total System Services INC | 股票-其他 | 5.87% | — | +45.63% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.00% | -0.90% | +41.77% | |
| 7 | ✓ | 股票-其他 | 4.20% | — | +35.87% | ||
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.05% | -0.95% | +11.43% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.93% | +0.52% | +11.82% | |
| 10 | TEX | Terex CORP | 股票-工業 | 3.91% | -0.07% | +48.08% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.55% | -0.05% | -2.40% | |
| 12 | MTW | Manitowoc Company INC | 股票-其他 | 3.50% | -0.43% | +209.78% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 3.18% | -0.48% | +46.01% | |
| 14 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.88% | — | +129.49% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 2.63% | -0.28% | +27.70% | |
| 16 | FNSR | Finisar Corporation | 股票-其他 | 2.62% | — | +8.21% | |
| 17 | JOE | St Joe Co/the | 股票-其他 | 2.60% | -0.42% | +90.29% | |
| 18 | LITE | Lumentum Holdings INC | 股票-科技 | 2.49% | -0.14% | +346.73% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 1.94% | — | -12.59% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 1.49% | — | -4.53% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.30% | +0.21% | +33.64% | |
| 22 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.28% | — | +1761.07% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 1.03% | — | +29.92% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.89% | -0.06% | +227.82% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | -1.75% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -0.26% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -2.60% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.16% | -11.29% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.17% | -3.09% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +322.04% | |
| 31 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.44% | -0.28% | EXIT | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.02% | -2.46% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | -0.81% | +1.63% | |
| 35 | KE | Kimball Electronics INC | 股票-其他 | 0.38% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 37 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.27% | — | +0.73% | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | 0.26% | — | +50.00% | |
| 39 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.26% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | +0.16% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.23% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.02% | +0.17% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | -0.02% | — | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.16% | — | -2.30% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | +0.01% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.01% | +0.02% | |
| 48 | TILE | Interface INC | 股票-其他 | 0.14% | -0.10% | +16.15% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | -4.22% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +1.6% | +346.73% | 加碼 |
| 2 | MTW | Manitowoc Company INC | +1.5% | +209.78% | 加碼 |
| 3 | TCSUSD | Container Store Group Inc/th | +1.1% | +1761.07% | 加碼 |
| 4 | DHR | Danaher CORP | +1% | +41.77% | 加碼 |
| 5 | JOE | St Joe Co/the | +0.7% | +90.29% | 加碼 |
| 6 | ✓ | +0.7% | +35.87% | 加碼 | |
| 7 | TSS | Total System Services INC | +0.6% | +45.63% | 加碼 |
| 8 | MKL | Markel Group INC | +0.6% | +227.82% | 加碼 |
| 9 | CIEN | Ciena CORP | +0.3% | +33.64% | 加碼 |
| 10 | FNSR | Finisar Corporation | +0.3% | +8.21% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +322.04% | 加碼 |
| 12 | MLKN | Millerknoll INC | +0.2% | +46.01% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +26.51% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.43% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.02% | 加碼 |
| 16 | T | At&t INC | 0% | -20.73% | 減碼 |
| 17 | BAC | Bank Of America CORP | -0.1% | +0.17% | 加碼 |
| 18 | TILE | Interface INC | -0.1% | +16.15% | 加碼 |
| 19 | USB | US Bancorp | -0.1% | — | 不變 |
| 20 | ROL | Rollins INC | -0.1% | +50.00% | 加碼 |
| 21 | NUE | Nucor CORP | -0.1% | +27.70% | 加碼 |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.63% | 加碼 |
| 23 | CVX | Chevron CORP | -0.1% | -2.46% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.1% | -3.09% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.2% | -0.26% | 減碼 |
| 26 | TEX | Terex CORP | -0.2% | +48.08% | 加碼 |
| 27 | CTLEUR | Centurylink INC | -0.4% | +42.21% | 加碼 |
| 28 | CPB | THE Campbell's Company | -0.4% | -81.04% | 減碼 |
| 29 | AAPL | Apple INC | -0.4% | -11.29% | 減碼 |
| 30 | ENOV | Enovis Corporation | -0.4% | +29.92% | 加碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -96.74% | 減碼 |
| 32 | GLW | Corning INC | -0.5% | +11.82% | 加碼 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.7% | -2.40% | 減碼 |
| 34 | SEIC | Sei Investments Company | -0.7% | -4.53% | 減碼 |
| 35 | ROG | Rogers CORP | -0.8% | +44.35% | 加碼 |
| 36 | ✓ | Yrc Worldwide INC | -1% | +129.49% | 加碼 |
| 37 | CERNCHF | Cerner CORP | -1% | -12.59% | 減碼 |
| 38 | CGNX | Cognex CORP | -1.3% | +38.52% | 加碼 |
| 39 | ✓ | Oclaro INC | — | EXIT | 清倉 |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | 新建倉 |
| 42 | KE | Kimball Electronics INC | — | NEW | 新建倉 |
| 43 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 44 | AAOI | Applied Optoelectronics INC | — | NEW | 新建倉 |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 49 | PM | Philip Morris International | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |