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 | 10.11% | +1.90% | +0.64% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 7.70% | -0.90% | -0.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.03% | -0.95% | +42.30% | |
| 4 | JOE | St Joe Co/the | 股票-其他 | 5.89% | -0.42% | +0.37% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 5.70% | -1.77% | -2.18% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.58% | -0.41% | -3.30% | |
| 7 | MTW | Manitowoc Company INC | 股票-其他 | 4.87% | -0.43% | +3.01% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.26% | -1.75% | -0.23% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 3.99% | -0.28% | -1.09% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.91% | -0.81% | +19.45% | |
| 11 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 3.29% | — | +0.12% | |
| 12 | ROG | Rogers CORP | 股票-其他 | 3.05% | +0.02% | -0.33% | |
| 13 | GLW | Corning INC | 股票-科技 | 2.64% | +0.52% | -0.12% | |
| 14 | ✓ | 股票-其他 | 2.61% | — | -0.17% | ||
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 2.34% | -0.14% | -0.08% | |
| 16 | TEX | Terex CORP | 股票-工業 | 2.28% | -0.07% | +0.33% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 2.07% | -0.12% | -15.25% | |
| 18 | MLKN | Millerknoll INC | 股票-其他 | 2.02% | -0.48% | +4.67% | |
| 19 | ENOV | Enovis CORP | 股票-其他 | 2.01% | +0.88% | +3.58% | |
| 20 | ESAB | Esab CORP | 股票-工業 | 1.37% | -0.49% | -0.03% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.27% | +0.21% | -0.08% | |
| 22 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.20% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.16% | -0.71% | |
| 24 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.13% | — | +8.06% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.02% | +201.59% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.99% | -0.05% | -1.34% | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.86% | +0.17% | — | |
| 28 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.79% | — | — | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 0.74% | — | +87.66% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.17% | +2.69% | |
| 31 | KE | Kimball Electronics INC | 股票-其他 | 0.74% | — | +0.31% | |
| 32 | VNT | Vontier CORP | 股票-科技 | 0.68% | -0.15% | +0.87% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -13.37% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | -0.12% | +2.84% | |
| 35 | TILE | Interface INC | 股票-其他 | 0.41% | -0.10% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -0.07% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.02% | +0.13% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | +200.00% | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.29% | — | +1.56% | |
| 41 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.25% | +0.67% | -0.02% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | -0.55% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +1.54% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.02% | +0.09% | |
| 45 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.14% | -0.28% | EXIT | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | -2.29% | |
| 47 | CAC | Camden National CORP | 股票-其他 | 0.13% | — | — | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.11% | — | -9.00% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -0.72% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | -0.02% | — |