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 | 10.21% | +1.90% | +0.84% | |
| 2 | MTW | Manitowoc Company INC | 股票-其他 | 9.43% | -0.43% | -1.83% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 7.07% | -0.90% | +6.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.76% | -0.95% | -1.45% | |
| 5 | JOE | St Joe Co/the | 股票-其他 | 5.79% | -0.42% | -7.09% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.58% | -1.75% | -0.01% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.87% | -0.41% | -0.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.29% | -0.81% | +1968.78% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 3.67% | -0.28% | -9.33% | |
| 10 | TEX | Terex CORP | 股票-工業 | 3.02% | -0.07% | -0.30% | |
| 11 | MLKN | Millerknoll INC | 股票-其他 | 2.93% | -0.48% | +21.39% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.55% | +0.52% | -3.97% | |
| 13 | ✓ | 股票-其他 | 2.55% | — | -16.74% | ||
| 14 | ESAB | Esab CORP | 股票-工業 | 2.34% | -0.49% | -0.00% | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 2.27% | -1.77% | +27.06% | |
| 16 | ENOV | Enovis CORP | 股票-其他 | 2.20% | +0.88% | +8.04% | |
| 17 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.83% | — | -7.45% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 1.64% | -0.12% | -2.48% | |
| 19 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.59% | -0.15% | — | |
| 20 | ROG | Rogers CORP | 股票-其他 | 1.48% | +0.02% | -14.83% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 1.41% | -0.14% | -3.53% | |
| 22 | VNT | Vontier CORP | 股票-科技 | 1.38% | -0.15% | +0.05% | |
| 23 | CIEN | Ciena CORP | 股票-科技 | 1.35% | +0.21% | — | |
| 24 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.35% | — | +2.00% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.16% | -0.43% | |
| 26 | COHR | Coherent CORP | 股票-科技 | 1.15% | +0.17% | +9.32% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.95% | -0.05% | -5.59% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.02% | -3.86% | |
| 29 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.78% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.17% | -1.99% | |
| 31 | KE | Kimball Electronics INC | 股票-其他 | 0.70% | — | -17.28% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.69% | -0.12% | +0.10% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -0.05% | |
| 34 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.40% | +0.67% | +2.89% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.39% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.02% | +0.14% | |
| 37 | TILE | Interface INC | 股票-其他 | 0.31% | -0.10% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -0.05% | |
| 39 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.29% | +0.31% | NEW | |
| 40 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.24% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +0.10% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | -0.02% | +31.50% | |
| 43 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.20% | +0.83% | NEW | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | — | |
| 45 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.17% | -0.28% | EXIT | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -7.69% | |
| 47 | MRETF | Martinrea International INC | 股票-其他 | 0.13% | — | +5.05% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | -3.61% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | — | +2.77% | |
| 50 | ROL | Rollins INC | 股票-循環性消費 | 0.10% | — | — |