CIK: 0001127761
申報總市值
US$2.4億
| # | 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 | PEGA | Pegasystems INC | 股票-科技 | 3.61% | -0.60% | -4.24% | |
| 2 | MRCY | Mercury Systems INC | 股票-工業 | 3.13% | — | -3.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.03% | +0.11% | — | |
| 4 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.60% | — | -4.68% | |
| 5 | ✓ | Aurinia Pharmaceuticalsinc Com | 股票-其他 | 2.13% | — | -4.11% | |
| 6 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 1.76% | — | -26.80% | |
| 7 | VICR | Vicor CORP | 股票-科技 | 1.65% | +0.63% | -3.19% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.64% | — | -4.06% | |
| 9 | PRFTUSD | Perficient INC | 股票-其他 | 1.61% | — | -6.84% | |
| 10 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.51% | -0.23% | -36.03% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.37% | +0.14% | -21.64% | |
| 12 | DRRXEUR | Durect Corporation | 股票-其他 | 1.36% | — | -4.69% | |
| 13 | MEI | Methode Electronics INC | 股票-其他 | 1.34% | — | -32.16% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.32% | — | — | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 1.32% | — | -12.22% | |
| 16 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.28% | -0.45% | +10.56% | |
| 17 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.25% | — | — | |
| 18 | CMTL | Comtech Telecommunications | 股票-其他 | 1.23% | — | -6.77% | |
| 19 | ✓ | TTEC Holdings Inc | 股票-其他 | 1.22% | — | -3.30% | |
| 20 | ✓ | 股票-其他 | 1.20% | — | -21.58% | ||
| 21 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.18% | — | -6.12% | |
| 22 | ✓ | Salesforce, Inc. | 股票-其他 | 1.13% | — | -1.18% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.09% | — | -3.27% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +41.65% | |
| 25 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.05% | +0.46% | -3.16% | |
| 26 | ✓ | Everbridge | 股票-其他 | 1.05% | — | -4.99% | |
| 27 | ✓ | Zoetis Inc. | 股票-其他 | 1.05% | — | +5.64% | |
| 28 | COLB | Columbia Banking System INC | 股票-金融 | 1.02% | — | -2.11% | |
| 29 | ✓ | Koppers Holding Inc | 股票-其他 | 1.02% | — | -9.14% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | +0.18% | — | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 0.95% | -0.15% | -3.98% | |
| 33 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.95% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -2.81% | |
| 35 | ACIW | Aci Worldwide INC | 股票-科技 | 0.90% | — | -2.69% | |
| 36 | ✓ | 股票-其他 | 0.88% | — | -4.72% | ||
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +0.86% | |
| 38 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.84% | — | +31.97% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.82% | — | -2.65% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.80% | — | +5.31% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.76% | — | +4.77% | |
| 42 | ✓ | Qorvo, Inc. | 股票-其他 | 0.74% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -10.99% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工業 | 0.72% | — | -5.35% | |
| 45 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.70% | +0.52% | +13.36% | |
| 46 | ✓ | Zscaler INC | 股票-其他 | 0.69% | — | +7.89% | |
| 47 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.69% | -0.34% | -2.78% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.68% | — | -1.29% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.67% | -0.34% | — | |
| 50 | FOE | Ferro CORP | 股票-其他 | 0.67% | — | -6.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | +0.7% | -4.24% | 減碼 |
| 2 | CSIIEUR | Cardiovascular Systems INC | 0% | -4.06% | 減碼 |
| 3 | ✓ | 0% | -21.58% | 減碼 | |
| 4 | ✓ | Aurinia Pharmaceuticalsinc Com | 0% | -4.11% | 減碼 |
| 5 | DAR | Darling Ingredients INC | 0% | -3.16% | 減碼 |
| 6 | COLB | Columbia Banking System INC | -0.1% | -2.11% | 減碼 |
| 7 | THG | Hanover Insurance Group Inc/ | -0.1% | -3.27% | 減碼 |
| 8 | ACIW | Aci Worldwide INC | -0.1% | -2.69% | 減碼 |
| 9 | FOE | Ferro CORP | -0.1% | -6.76% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | -0.2% | -10.99% | 減碼 |
| 11 | CBT | Cabot CORP | -0.2% | -2.33% | 減碼 |
| 12 | BECNUSD | Beacon Roofing Supply INC | -0.2% | +0.21% | 加碼 |
| 13 | BUSD | Barnes Group INC | -0.2% | -12.22% | 減碼 |
| 14 | WDC | Western Digital CORP | -0.2% | -41.50% | 減碼 |
| 15 | CALY | Callaway Golf Company | -0.3% | -4.51% | 減碼 |
| 16 | ✓ | Pinnacle West Capital Corporation | -0.3% | -14.77% | 減碼 |
| 17 | FFXDF | Fairfax India Ho-sub Vtg Shs | -0.3% | -26.63% | 減碼 |
| 18 | ✓ | -0.3% | +95.40% | 加碼 | |
| 19 | ✓ | Geospace Technologies | -0.3% | -3.49% | 減碼 |
| 20 | SGI | Somnigroup International INC | -0.3% | -2.78% | 減碼 |
| 21 | SHOO | Steven Madden LTD | -0.3% | -3.98% | 減碼 |
| 22 | ✓ | Extreme Networks, Inc. | -0.4% | -13.08% | 減碼 |
| 23 | PRFTUSD | Perficient INC | -0.4% | -6.84% | 減碼 |
| 24 | SAVEEUR | Spirit Airlines INC | -0.5% | -2.30% | 減碼 |
| 25 | GPI | Group 1 Automotive INC | -0.5% | +10.56% | 加碼 |
| 26 | ✓ | NCR Voyix Corporation | -0.5% | -6.12% | 減碼 |
| 27 | FITB | Fifth Third Bancorp | -0.6% | -42.48% | 減碼 |
| 28 | ARW | Arrow Electronics INC | -0.6% | -21.64% | 減碼 |
| 29 | ✓ | Ttm Technologies Inc Com | -0.7% | -26.80% | 減碼 |
| 30 | MEI | Methode Electronics INC | -0.7% | -32.16% | 減碼 |
| 31 | BDC | Belden INC | -0.8% | -54.62% | 減碼 |
| 32 | DRRXEUR | Durect Corporation | -1.1% | -4.69% | 減碼 |
| 33 | CVGI | Commercial Vehicle Group INC | -1.1% | +13.36% | 加碼 |
| 34 | CMTL | Comtech Telecommunications | -1.2% | -6.77% | 減碼 |
| 35 | ✓ | Koppers Holding Inc | -1.4% | -9.14% | 減碼 |
| 36 | BBSI | Barrett Business Svcs INC | -2.2% | -36.03% | 減碼 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 38 | USPH | U.s. Physical Therapy INC | — | EXIT | 清倉 |
| 39 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |
| 40 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 41 | ✓ | Innophos Holdings, Inc. | — | EXIT | 清倉 |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 44 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建倉 |
| 45 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 46 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 47 | ✓ | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 49 | ✓ | Cracker Barrel Old Country Store, Inc. | — | NEW | 新建倉 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |