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 | VTV | Vanguard Value ETF | ETF-其他 | 7.28% | -7.10% | — | |
| 2 | STRL | Sterling Infrastructure INC | 股票-工業 | 6.03% | +1.38% | -1.43% | |
| 3 | ANET | Arista Networks INC | 股票-科技 | 5.14% | -0.58% | -2.58% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.53% | -0.75% | +0.55% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.93% | -0.56% | -2.75% | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 3.93% | -0.05% | -1.65% | |
| 7 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.84% | — | -0.54% | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | 3.75% | -0.86% | -2.45% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.93% | — | -0.90% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.58% | -0.06% | +232.42% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.47% | -0.42% | +48.59% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.34% | +0.41% | -0.98% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.33% | -2.33% | EXIT | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 2.25% | -0.76% | -3.78% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.16% | +0.24% | +22.61% | |
| 16 | UTI | Universal Technical Institut | 股票-其他 | 2.11% | +0.71% | -3.27% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.10% | +0.18% | +26.46% | |
| 18 | AYI | Acuity INC | 股票-工業 | 2.08% | -0.42% | +0.03% | |
| 19 | CASH | Pathward Financial INC | 股票-其他 | 2.01% | +0.69% | +18.95% | |
| 20 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 1.98% | +1.59% | -34.81% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.94% | -0.03% | -1.71% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | -0.45% | -8.73% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.21% | -0.12% | |
| 24 | NPK | National Presto Inds INC | 股票-其他 | 1.62% | +0.23% | -5.47% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.24% | -0.80% | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 1.38% | +1.35% | -51.07% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.33% | -1.33% | EXIT | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.08% | -2.18% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | +0.04% | -7.88% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.15% | +1.21% | -35.43% | |
| 31 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.15% | +0.31% | -44.05% | |
| 32 | AMCR | Amcor plc | 股票-循環性消費 | 1.14% | — | — | |
| 33 | STAG | Stag Industrial INC | 股票-房地產 | 1.10% | — | -1.14% | |
| 34 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 1.03% | -0.15% | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | +2.81% | -60.83% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.96% | — | -1.04% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.96% | — | -0.92% | |
| 38 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.91% | — | -0.03% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.85% | -0.24% | -2.71% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -4.83% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.05% | -1.13% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -3.71% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | -0.14% | -2.20% | |
| 44 | PINE | Alpine Income Property Trust | 股票-其他 | 0.66% | +0.07% | +3.24% | |
| 45 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.60% | +0.94% | -65.68% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | +0.40% | -48.78% | |
| 47 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.41% | +0.50% | -62.69% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.41% | -0.22% | -2.79% | |
| 50 | FRPH | Frp Holdings INC | 股票-其他 | 0.36% | +0.75% | -75.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.9% | +232.42% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.3% | +0.55% | 加碼 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.4% | +26.46% | 加碼 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +22.61% | 加碼 |
| 5 | WBD | Warner Bros Discovery INC | +0.3% | -1.04% | 減碼 |
| 6 | CASH | Pathward Financial INC | +0.2% | +18.95% | 加碼 |
| 7 | APO | Apollo Global Management INC | +0.2% | -2.45% | 減碼 |
| 8 | ASML | ASML Holding N.V. | +0.2% | -0.98% | 減碼 |
| 9 | NNI | Nelnet Inc-cl A | +0.2% | -0.54% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.12% | 減碼 |
| 11 | PINE | Alpine Income Property Trust | +0.1% | +3.24% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | +44.13% | 加碼 |
| 13 | AYI | Acuity INC | +0.1% | +0.03% | 加碼 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -4.83% | 減碼 |
| 15 | SSNC | Ss&c Technologies Holdings | -0.1% | -0.90% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -25.04% | 減碼 |
| 17 | LH | Labcorp Holdings INC | -0.1% | -0.03% | 減碼 |
| 18 | KKR | Kkr & Co INC | -0.2% | -3.78% | 減碼 |
| 19 | OMC | Omnicom Group | -0.2% | -10.25% | 減碼 |
| 20 | NPK | National Presto Inds INC | -0.2% | -5.47% | 減碼 |
| 21 | ABBV | Abbvie INC | -0.2% | -2.75% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -7.88% | 減碼 |
| 23 | SIRI | Sirius Xm Holdings INC | -0.3% | -47.85% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.3% | -8.73% | 減碼 |
| 25 | UTI | Universal Technical Institut | -0.6% | -3.27% | 減碼 |
| 26 | COP | Conocophillips | -0.7% | -35.43% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.7% | -48.78% | 減碼 |
| 28 | ANET | Arista Networks INC | -0.8% | -2.58% | 減碼 |
| 29 | GPN | Global Payments INC | -0.8% | -62.69% | 減碼 |
| 30 | STRL | Sterling Infrastructure INC | -0.8% | -1.43% | 減碼 |
| 31 | VNOM | Viper Energy Inc-cl A | -1% | -34.81% | 減碼 |
| 32 | RPC | Ridgepost Capital Inc-a | -1.1% | -44.05% | 減碼 |
| 33 | AZO | Autozone INC | -1.2% | -1.65% | 減碼 |
| 34 | FRPH | Frp Holdings INC | -1.3% | -75.87% | 減碼 |
| 35 | LKQ | Lkq CORP | -1.5% | -51.07% | 減碼 |
| 36 | NICE | Nice LTD - Spon Adr | -1.7% | -65.68% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -1.9% | -60.83% | 減碼 |
| 38 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 39 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 40 | AMCR | Amcor plc | — | EXIT | 清倉 |
| 41 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 42 | UL | Unilever PLC | — | EXIT | 清倉 |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | 新建倉 |
| 45 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 50 | KLAC | Kla CORP | — | NEW | 新建倉 |