CIK: 0001910205
申報總市值
US$1.8億
| # | 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 | STRL | Sterling Infrastructure INC | 股票-工業 | 6.82% | +1.38% | -32.97% | |
| 2 | ANET | Arista Networks INC | 股票-科技 | 5.90% | -0.58% | +0.52% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 5.08% | -0.05% | +1.62% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.12% | -0.56% | +2.49% | |
| 5 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.67% | — | +3.73% | |
| 6 | APO | Apollo Global Management INC | 股票-金融 | 3.56% | -0.86% | +3.75% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.22% | -0.75% | +1.48% | |
| 8 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 3.02% | +1.59% | — | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.02% | — | +2.67% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.94% | +2.81% | +1.26% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 2.87% | +1.35% | +94.25% | |
| 12 | UTI | Universal Technical Institut | 股票-其他 | 2.74% | +0.71% | +0.14% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 2.50% | -0.42% | +0.60% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.40% | -0.76% | -1.29% | |
| 15 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 2.29% | +0.31% | +47.70% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.27% | +0.94% | +45.19% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.21% | -0.45% | +0.44% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.15% | +0.41% | — | |
| 19 | AYI | Acuity INC | 股票-工業 | 2.00% | -0.42% | +3.50% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.99% | -0.03% | +1.46% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.81% | +1.21% | +5.06% | |
| 22 | NPK | National Presto Inds INC | 股票-其他 | 1.81% | +0.23% | +3.32% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.77% | +0.24% | +18.33% | |
| 24 | CASH | Pathward Financial INC | 股票-其他 | 1.77% | +0.69% | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.68% | +0.18% | +20.46% | |
| 26 | FRPH | Frp Holdings INC | 股票-其他 | 1.61% | +0.75% | +1.58% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.21% | +1.60% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.51% | -1.33% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | +0.04% | +1.93% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.24% | +0.93% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | +0.08% | +1.48% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.21% | +0.40% | +2.15% | |
| 33 | GPN | Global Payments INC | 股票-工業 | 1.18% | +0.50% | +1.18% | |
| 34 | AMCR | Amcor plc | 股票-循環性消費 | 1.16% | — | +5.00% | |
| 35 | STAG | Stag Industrial INC | 股票-房地產 | 1.08% | — | +3.74% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 1.05% | — | +2.70% | |
| 37 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.05% | — | -0.27% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.94% | — | +1.50% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.87% | -0.24% | -2.75% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +1.26% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | +0.05% | -1.46% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.80% | -0.14% | -4.23% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +0.08% | |
| 44 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.66% | — | +0.46% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.65% | -0.06% | -0.17% | |
| 46 | PINE | Alpine Income Property Trust | 股票-其他 | 0.54% | +0.07% | +9.06% | |
| 47 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.47% | +0.25% | +4.16% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.45% | -0.22% | -0.53% | |
| 49 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.44% | -0.47% | EXIT | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.13% | +0.08% |