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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.59% | +0.11% | +1.91% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.45% | +0.18% | +0.43% | |
| 3 | ✓ | 股票-其他 | 3.40% | — | -0.12% | ||
| 4 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 3.23% | -0.45% | — | |
| 5 | PRFTUSD | Perficient INC | 股票-其他 | 2.28% | — | -2.15% | |
| 6 | PI | Impinj INC | 股票-科技 | 2.23% | -0.25% | -2.65% | |
| 7 | BBSI | Barrett Business Svcs INC | 股票-其他 | 2.18% | -0.23% | +2.74% | |
| 8 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.11% | +0.52% | — | |
| 9 | ✓ | Koppers Holding Inc | 股票-其他 | 2.03% | — | -3.12% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 1.98% | +0.14% | — | |
| 11 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.71% | +0.46% | -3.64% | |
| 12 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 1.71% | — | +10.05% | |
| 13 | ✓ | MYR Group Inc. | 股票-其他 | 1.58% | — | +1.59% | |
| 14 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.55% | — | -0.67% | |
| 15 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.42% | — | -3.41% | |
| 16 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.41% | — | -3.02% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.37% | -0.34% | -3.79% | |
| 18 | PEGA | Pegasystems INC | 股票-科技 | 1.36% | -0.60% | -2.58% | |
| 19 | MRCY | Mercury Systems INC | 股票-工業 | 1.26% | — | -2.63% | |
| 20 | MEI | Methode Electronics INC | 股票-其他 | 1.23% | — | -0.05% | |
| 21 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.22% | — | +0.33% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.19% | — | +0.35% | |
| 23 | KSS | Kohls CORP | 股票-循環性消費 | 1.11% | -0.34% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.23% | -0.84% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.04% | — | -1.51% | |
| 26 | GFF | Griffon CORP | 股票-工業 | 1.02% | — | — | |
| 27 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.00% | — | -3.80% | |
| 28 | DY | Dycom Industries INC | 股票-工業 | 0.96% | — | -0.91% | |
| 29 | BDC | Belden INC | 股票-科技 | 0.96% | — | — | |
| 30 | VICR | Vicor CORP | 股票-科技 | 0.95% | +0.63% | -4.53% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | — | +0.53% | |
| 32 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | Zoetis Inc. | 股票-其他 | 0.92% | — | -1.64% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.89% | — | -5.51% | |
| 35 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 36 | WTS | Watts Water Technologies-a | 股票-工業 | 0.86% | — | -0.12% | |
| 37 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.85% | — | -4.06% | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | 0.85% | — | -0.98% | |
| 39 | SHOO | Steven Madden LTD | 股票-其他 | 0.83% | -0.15% | -4.42% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 0.83% | — | -3.80% | |
| 41 | ✓ | UFP Industries, Inc. | 股票-其他 | 0.82% | — | +0.36% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.15% | -1.19% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +86.06% | |
| 44 | ✓ | NCR Voyix Corporation | 股票-其他 | 0.77% | — | — | |
| 45 | ✓ | Salesforce, Inc. | 股票-其他 | 0.75% | — | -7.78% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | — | |
| 47 | ✓ | Bridgebio Pharma INC | 股票-其他 | 0.71% | — | +0.91% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.70% | +0.19% | -1.26% | |
| 49 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.70% | — | -1.55% | |
| 50 | STKL | Sunopta INC | 股票-其他 | 0.69% | — | -2.19% |