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 | 12.63% | +1.90% | -0.69% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 7.76% | -1.77% | +0.29% | |
| 3 | MTW | Manitowoc Company INC | 股票-其他 | 7.24% | -0.43% | -4.15% | |
| 4 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 6.99% | — | -7.72% | |
| 5 | JOE | St Joe Co/the | 股票-其他 | 6.33% | -0.42% | -0.58% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.09% | -0.90% | -0.65% | |
| 7 | ROG | Rogers CORP | 股票-其他 | 5.08% | +0.02% | -5.72% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.55% | -0.41% | -7.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.71% | -0.95% | -1.13% | |
| 10 | MLKN | Millerknoll INC | 股票-其他 | 3.22% | -0.48% | +0.84% | |
| 11 | GLW | Corning INC | 股票-科技 | 3.19% | +0.52% | -1.40% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.11% | -1.75% | +47.36% | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | 2.96% | — | +24.85% | |
| 14 | TEX | Terex CORP | 股票-工業 | 2.86% | -0.07% | -12.40% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 2.77% | -0.12% | -9.22% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 2.71% | -0.28% | +18.80% | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 2.54% | -0.14% | -8.88% | |
| 18 | ✓ | 股票-其他 | 2.32% | — | -0.57% | ||
| 19 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.89% | — | -2.26% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.30% | +0.21% | +0.96% | |
| 21 | COHR | Coherent Corp. | 股票-科技 | 1.26% | — | -1.79% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | -0.81% | +9.38% | |
| 23 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.08% | — | -0.02% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.96% | -0.05% | -2.40% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.16% | -6.63% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.17% | -18.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -2.90% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | — | |
| 29 | KE | Kimball Electronics INC | 股票-其他 | 0.47% | — | +2.05% | |
| 30 | TILE | Interface INC | 股票-其他 | 0.42% | -0.10% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.02% | +4.54% | |
| 32 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.35% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -4.56% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.23% | — | -0.82% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | +0.08% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.02% | -2.45% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +165.54% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.02% | +74.76% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.14% | -0.28% | EXIT | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.14% | — | -12.92% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.13% | — | -1.61% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | -1.09% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.07% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | +2% | -7.72% | 減碼 |
| 2 | MTW | Manitowoc Company INC | +1.6% | -4.15% | 減碼 |
| 3 | CTLEUR | Centurylink INC | +1.2% | +0.29% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +1.1% | +47.36% | 加碼 |
| 5 | NUE | Nucor CORP | +1% | +18.80% | 加碼 |
| 6 | ✓ | Yrc Worldwide INC | +0.8% | -2.26% | 減碼 |
| 7 | ENOV | Enovis Corporation | +0.6% | +24.85% | 加碼 |
| 8 | MLKN | Millerknoll INC | +0.2% | +0.84% | 加碼 |
| 9 | KE | Kimball Electronics INC | +0.1% | +2.05% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.38% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +74.76% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +165.54% | 加碼 |
| 13 | GLW | Corning INC | +0.1% | -1.40% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +4.54% | 加碼 |
| 15 | NVST | Envista Holdings CORP | 0% | -0.02% | 減碼 |
| 16 | WFC | Wells Fargo & Co | 0% | -4.56% | 減碼 |
| 17 | GBCI | Glacier Bancorp INC | 0% | -0.82% | 減碼 |
| 18 | TILE | Interface INC | 0% | — | 不變 |
| 19 | CVX | Chevron CORP | 0% | -2.45% | 減碼 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | — | 不變 |
| 21 | CR1USD | Crane Co | 0% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | — | -2.90% | 減碼 |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | — | -8.94% | 減碼 |
| 24 | USB | US Bancorp | — | -1.61% | 減碼 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 26 | TEX | Terex CORP | 0% | -12.40% | 減碼 |
| 27 | ADBE | Adobe INC | 0% | -2.65% | 減碼 |
| 28 | CERNCHF | Cerner CORP | 0% | — | 不變 |
| 29 | TSLA | Tesla INC | 0% | — | 不變 |
| 30 | EXPD | Expeditors Intl Wash INC | -0.1% | -2.40% | 減碼 |
| 31 | ✓ | Chipotle Mexican Grill | -0.1% | — | 不變 |
| 32 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 33 | ROG | Rogers CORP | -0.1% | -5.72% | 減碼 |
| 34 | ROL | Rollins INC | -0.1% | -12.92% | 減碼 |
| 35 | CIEN | Ciena CORP | -0.1% | +0.96% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -18.66% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.13% | 減碼 |
| 38 | AAPL | Apple INC | -0.3% | -6.63% | 減碼 |
| 39 | COHR | Coherent Corp. | -0.4% | -1.79% | 減碼 |
| 40 | ✓ | -0.4% | -0.57% | 減碼 | |
| 41 | DHR | Danaher CORP | -0.8% | -0.65% | 減碼 |
| 42 | LITE | Lumentum Holdings INC | -0.8% | -8.88% | 減碼 |
| 43 | JOE | St Joe Co/the | -1% | -0.58% | 減碼 |
| 44 | GPN | Global Payments INC | -1% | -9.22% | 減碼 |
| 45 | COST | Costco Wholesale CORP | -1.6% | -7.54% | 減碼 |
| 46 | CGNX | Cognex CORP | -1.6% | -0.69% | 減碼 |
| 47 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 50 | GAB | Gabelli Equity Trust | — | EXIT | 清倉 |