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 | 11.96% | +1.90% | -1.44% | |
| 2 | ROG | Rogers CORP | 股票-其他 | 9.66% | +0.02% | -2.07% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.19% | -0.41% | -8.30% | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 6.23% | -1.77% | -4.66% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.59% | -0.90% | -4.88% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 5.13% | -0.12% | — | |
| 7 | MLKN | Millerknoll INC | 股票-其他 | 4.18% | -0.48% | -1.04% | |
| 8 | MTW | Manitowoc Company INC | 股票-其他 | 4.15% | -0.43% | +9.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.70% | -0.95% | +0.93% | |
| 10 | JOE | St Joe Co/the | 股票-其他 | 3.69% | -0.42% | -2.96% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 3.58% | -0.14% | -0.24% | |
| 12 | ✓ | Yrc Worldwide INC | 股票-其他 | 3.52% | — | +16.80% | |
| 13 | ✓ | 股票-其他 | 3.51% | — | +3.47% | ||
| 14 | GLW | Corning INC | 股票-科技 | 3.34% | +0.52% | +5.23% | |
| 15 | TEX | Terex CORP | 股票-工業 | 3.15% | -0.07% | -2.03% | |
| 16 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.26% | — | +23.15% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 2.22% | -0.28% | -1.51% | |
| 18 | ENOV | Enovis Corporation | 股票-其他 | 1.98% | — | +25.67% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | -1.75% | +49.55% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.40% | -0.05% | -34.61% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.17% | -0.06% | +1.26% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.16% | +0.21% | -2.36% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +63.67% | |
| 24 | COHR | Coherent Corp. | 股票-科技 | 0.72% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.17% | +9.02% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +0.90% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.16% | +0.63% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +2.32% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.81% | +0.15% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.02% | +0.10% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 32 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.33% | -0.28% | EXIT | |
| 33 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.33% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | -1.81% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.25% | — | +1.59% | |
| 36 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.24% | — | -1.04% | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | 0.22% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.21% | — | +50.75% | |
| 39 | KE | Kimball Electronics INC | 股票-其他 | 0.21% | — | +47.19% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 0.19% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | -0.02% | -0.93% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.16% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.02% | -1.15% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | -0.80% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | — | -2.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | -4.18% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.13% | — | -0.20% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.01% | +0.02% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | -1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +1.1% | -1.44% | 減碼 |
| 2 | CTLEUR | Centurylink INC | +0.6% | -4.66% | 減碼 |
| 3 | ENOV | Enovis Corporation | +0.6% | +25.67% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +49.55% | 加碼 |
| 5 | MLKN | Millerknoll INC | +0.4% | -1.04% | 減碼 |
| 6 | ✓ | +0.4% | +3.47% | 加碼 | |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +63.67% | 加碼 |
| 8 | DHR | Danaher CORP | +0.3% | -4.88% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.93% | 加碼 |
| 10 | MKL | Markel Group INC | +0.2% | +1.26% | 加碼 |
| 11 | JOE | St Joe Co/the | +0.2% | -2.96% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +9.02% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.63% | 加碼 |
| 14 | BA | Boeing Co/the | +0.1% | +50.75% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +2.32% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +0.90% | 加碼 |
| 17 | KE | Kimball Electronics INC | +0.1% | +47.19% | 加碼 |
| 18 | ✓ | Chipotle Mexican Grill | +0.1% | — | 不變 |
| 19 | GNTX | Gentex CORP | 0% | — | 不變 |
| 20 | USB | US Bancorp | 0% | +1.59% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +0.15% | 加碼 |
| 22 | SBUX | Starbucks CORP | 0% | -1.81% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 24 | CIEN | Ciena CORP | 0% | -2.36% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | +0.10% | 加碼 |
| 26 | CPB | THE Campbell's Company | 0% | — | 不變 |
| 27 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 28 | KO | Coca-cola Co/the | 0% | -0.80% | 減碼 |
| 29 | SEIC | Sei Investments Company | 0% | -0.20% | 減碼 |
| 30 | ROL | Rollins INC | 0% | — | 不變 |
| 31 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 32 | VZ | Verizon Communications INC | 0% | -1.14% | 減碼 |
| 33 | CERNCHF | Cerner CORP | — | — | 不變 |
| 34 | PFE | Pfizer INC | — | — | 不變 |
| 35 | ✓ | Strategy Shs Eventide Small Cap ETF | — | — | 不變 |
| 36 | XOM | Exxon Mobil CORP | — | +0.02% | 加碼 |
| 37 | NUE | Nucor CORP | 0% | -1.51% | 減碼 |
| 38 | MMM | 3m Co | 0% | -15.53% | 減碼 |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -1.84% | 減碼 |
| 40 | ✓ | Yrc Worldwide INC | -0.2% | +16.80% | 加碼 |
| 41 | GLW | Corning INC | -0.2% | +5.23% | 加碼 |
| 42 | TEX | Terex CORP | -0.4% | -2.03% | 減碼 |
| 43 | TCSUSD | Container Store Group Inc/th | -0.5% | +23.15% | 加碼 |
| 44 | EXPD | Expeditors Intl Wash INC | -0.6% | -34.61% | 減碼 |
| 45 | MTW | Manitowoc Company INC | -0.8% | +9.42% | 加碼 |
| 46 | ROG | Rogers CORP | -1.7% | -2.07% | 減碼 |
| 47 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 48 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 49 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 50 | COHR | Coherent Corp. | — | NEW | 新建倉 |