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 | ROG | Rogers CORP | 股票-其他 | 11.40% | +0.02% | +0.99% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 10.85% | +1.90% | -1.15% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.58% | -0.41% | -1.43% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 6.26% | — | -16.09% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 5.63% | -1.77% | +10.54% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.32% | -0.90% | -1.22% | |
| 7 | MTW | Manitowoc Company INC | 股票-其他 | 4.94% | -0.43% | +2.98% | |
| 8 | MLKN | Millerknoll INC | 股票-其他 | 3.75% | -0.48% | -1.28% | |
| 9 | ✓ | Yrc Worldwide INC | 股票-其他 | 3.68% | — | +12.36% | |
| 10 | TEX | Terex CORP | 股票-工業 | 3.56% | -0.07% | -1.08% | |
| 11 | JOE | St Joe Co/the | 股票-其他 | 3.51% | -0.42% | +14.77% | |
| 12 | GLW | Corning INC | 股票-科技 | 3.50% | +0.52% | -2.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -0.95% | -1.66% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 3.27% | -0.14% | -2.06% | |
| 15 | ✓ | 股票-其他 | 3.11% | — | -1.21% | ||
| 16 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.78% | — | +1.14% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 2.23% | -0.28% | -1.23% | |
| 18 | FNSR | Finisar Corporation | 股票-其他 | 2.01% | — | -7.43% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.99% | -0.05% | -23.75% | |
| 20 | ENOV | Enovis Corporation | 股票-其他 | 1.39% | — | +4.18% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | -1.75% | +24.63% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.14% | +0.21% | -6.38% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 0.97% | -0.06% | +1.15% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -0.67% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.17% | +1.10% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.16% | -8.16% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -0.18% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -0.71% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.02% | +0.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.81% | +2.62% | |
| 31 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.35% | -0.28% | EXIT | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 33 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.27% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | -2.15% | |
| 35 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.22% | — | +0.34% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.21% | — | -8.45% | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | 0.21% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.02% | +0.17% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.16% | — | -1.33% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 0.15% | — | -0.25% | |
| 41 | KE | Kimball Electronics INC | 股票-其他 | 0.14% | — | +6.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | -0.02% | -1.42% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | +6.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.01% | +0.02% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | -2.14% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | — | -3.20% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | -3.11% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | — | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.11% | — | -61.04% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | -0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | +1% | +0.99% | 加碼 |
| 2 | MLKN | Millerknoll INC | +0.7% | -1.28% | 減碼 |
| 3 | TSS | Total System Services INC | +0.7% | -16.09% | 減碼 |
| 4 | JOE | St Joe Co/the | +0.6% | +14.77% | 加碼 |
| 5 | MTW | Manitowoc Company INC | +0.5% | +2.98% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.4% | -1.43% | 減碼 |
| 7 | CTLEUR | Centurylink INC | +0.4% | +10.54% | 加碼 |
| 8 | DHR | Danaher CORP | +0.3% | -1.22% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +24.63% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.66% | 減碼 |
| 11 | MKL | Markel Group INC | +0.1% | +1.15% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.10% | 加碼 |
| 13 | MCD | Mcdonald's CORP | 0% | -0.67% | 減碼 |
| 14 | CERNCHF | Cerner CORP | 0% | -1.33% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.71% | 減碼 |
| 16 | CIEN | Ciena CORP | 0% | -6.38% | 減碼 |
| 17 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +0.26% | 加碼 |
| 18 | SBUX | Starbucks CORP | 0% | -2.15% | 減碼 |
| 19 | GNTX | Gentex CORP | 0% | -0.25% | 減碼 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +2.62% | 加碼 |
| 21 | GLW | Corning INC | 0% | -2.59% | 減碼 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 23 | KE | Kimball Electronics INC | 0% | +6.45% | 加碼 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.60% | 加碼 |
| 25 | BAC | Bank Of America CORP | 0% | +0.17% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | — | +0.02% | 加碼 |
| 27 | KO | Coca-cola Co/the | — | -3.11% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -0.18% | 減碼 |
| 29 | MMM | 3m Co | 0% | -11.38% | 減碼 |
| 30 | AAPL | Apple INC | 0% | -8.16% | 減碼 |
| 31 | ENOV | Enovis Corporation | 0% | +4.18% | 加碼 |
| 32 | ROL | Rollins INC | 0% | — | 不變 |
| 33 | TEX | Terex CORP | -0.1% | -1.08% | 減碼 |
| 34 | SEIC | Sei Investments Company | -0.2% | -61.04% | 減碼 |
| 35 | NUE | Nucor CORP | -0.2% | -1.23% | 減碼 |
| 36 | FNSR | Finisar Corporation | -0.2% | -7.43% | 減碼 |
| 37 | ✓ | -0.2% | -1.21% | 減碼 | |
| 38 | LITE | Lumentum Holdings INC | -0.3% | -2.06% | 減碼 |
| 39 | TCSUSD | Container Store Group Inc/th | -0.6% | +1.14% | 加碼 |
| 40 | EXPD | Expeditors Intl Wash INC | -0.6% | -23.75% | 減碼 |
| 41 | CGNX | Cognex CORP | -0.9% | -1.15% | 減碼 |
| 42 | ✓ | Yrc Worldwide INC | -1.8% | +12.36% | 加碼 |
| 43 | ✓ | Chipotle Mexican Grill | — | NEW | 新建倉 |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 45 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 46 | TILE | Interface INC | — | EXIT | 清倉 |
| 47 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 48 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 49 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |