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 | 9.50% | +1.90% | +2.01% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 8.01% | -1.75% | -1.96% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.32% | -0.95% | -2.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.82% | -0.81% | +7.15% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 6.41% | -0.90% | -3.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.31% | -0.41% | -8.62% | |
| 7 | MTW | Manitowoc Company INC | 股票-其他 | 6.20% | -0.43% | +8.40% | |
| 8 | JOE | St Joe Co/the | 股票-其他 | 5.30% | -0.42% | -3.41% | |
| 9 | MLKN | Millerknoll INC | 股票-其他 | 3.44% | -0.48% | -1.10% | |
| 10 | ESAB | Esab CORP | 股票-工業 | 3.26% | -0.49% | -0.67% | |
| 11 | NUE | Nucor CORP | 股票-原物料 | 3.07% | -0.28% | -0.30% | |
| 12 | TEX | Terex CORP | 股票-工業 | 3.00% | -0.07% | -0.27% | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 2.46% | -1.77% | +30.09% | |
| 14 | GEV | GE Vernova INC | 股票-工業 | 2.15% | +0.47% | — | |
| 15 | GLW | Corning INC | 股票-科技 | 1.85% | +0.52% | -4.75% | |
| 16 | ENOV | Enovis CORP | 股票-其他 | 1.82% | +0.88% | +1.59% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 1.78% | +0.17% | -6.64% | |
| 18 | VNT | Vontier CORP | 股票-科技 | 1.60% | -0.15% | -2.56% | |
| 19 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.50% | +0.67% | -0.85% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.16% | -1.11% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.23% | -0.12% | -0.32% | |
| 22 | ✓ | Chipotle Mexican Grill | 股票-其他 | 1.22% | — | +4766.09% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.22% | -0.15% | -3.50% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 1.14% | -0.14% | -0.38% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.04% | +0.21% | -1.24% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.17% | -0.28% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 0.90% | -0.12% | -2.22% | |
| 28 | ATS | Ats CORP | 股票-其他 | 0.85% | -0.14% | +73.38% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.83% | -0.05% | -8.86% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.02% | -11.91% | |
| 31 | VLTO | Veralto CORP | 股票-工業 | 0.80% | -0.11% | -2.74% | |
| 32 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.60% | — | +2.01% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | — | |
| 34 | KE | Kimball Electronics INC | 股票-其他 | 0.43% | — | -3.87% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.02% | +52.36% | |
| 37 | TILE | Interface INC | 股票-其他 | 0.29% | -0.10% | -8.46% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.02% | +0.17% | |
| 39 | ROG | Rogers CORP | 股票-其他 | 0.27% | +0.02% | -51.88% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.22% | -0.28% | EXIT | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.21% | — | +0.43% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.03% | +930.41% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | +0.16% | |
| 46 | BDC | Belden INC | 股票-科技 | 0.13% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | -0.61% | |
| 48 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.11% | — | -47.42% | |
| 49 | ROL | Rollins INC | 股票-循環性消費 | 0.11% | — | -0.02% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.10% | -0.06% | +12.99% |