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 | 5.25% | +0.11% | +11.35% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 4.51% | — | +5.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.33% | +0.18% | +8.20% | |
| 4 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 3.12% | -0.45% | -0.76% | |
| 5 | IMGNEUR | Immunogen INC | 股票-其他 | 2.72% | — | -0.06% | |
| 6 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.70% | — | -0.76% | |
| 7 | KOP | Koppers Holdings INC | 股票-其他 | 2.40% | — | -0.89% | |
| 8 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.92% | -0.23% | -16.78% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.89% | — | +8.38% | |
| 10 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.83% | +0.52% | +4.19% | |
| 11 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.68% | — | +0.11% | |
| 12 | PRFTUSD | Perficient INC | 股票-其他 | 1.66% | — | -0.37% | |
| 13 | TTMI | Ttm Technologies | 股票-科技 | 1.55% | +0.33% | -6.94% | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | 1.52% | +0.14% | -7.02% | |
| 15 | GFF | Griffon CORP | 股票-工業 | 1.50% | — | -1.68% | |
| 16 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.42% | +0.43% | -1.15% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.42% | -0.34% | -0.54% | |
| 18 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.37% | — | -0.05% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.34% | — | +8.23% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.31% | — | +7.80% | |
| 21 | SPSC | Sps Commerce INC | 股票-科技 | 1.22% | -0.18% | -0.72% | |
| 22 | KSS | Kohls CORP | 股票-循環性消費 | 1.21% | -0.34% | -0.56% | |
| 23 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.20% | +0.46% | -2.06% | |
| 24 | PI | Impinj INC | 股票-科技 | 1.19% | -0.25% | -1.28% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.18% | — | -0.17% | |
| 26 | PEGA | Pegasystems INC | 股票-科技 | 1.09% | -0.60% | -1.19% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | 1.05% | +0.29% | -0.39% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.05% | — | +2.45% | |
| 29 | UFPI | Ufp Industries INC | 股票-原物料 | 1.01% | — | -1.76% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.23% | +1.39% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | — | -0.26% | |
| 32 | DY | Dycom Industries INC | 股票-工業 | 0.93% | — | -2.05% | |
| 33 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 0.92% | — | +1.26% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | — | +2.32% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工業 | 0.82% | — | -2.12% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.17% | -1.28% | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 0.77% | -0.15% | -0.77% | |
| 38 | VICR | Vicor CORP | 股票-科技 | 0.76% | +0.63% | -0.82% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.75% | -0.24% | +29.09% | |
| 40 | MRCY | Mercury Systems INC | 股票-工業 | 0.73% | — | -1.13% | |
| 41 | CBT | Cabot CORP | 股票-原物料 | 0.73% | — | -0.94% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | — | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.66% | — | +2.57% | |
| 44 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.65% | — | -0.85% | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 0.65% | — | -1.30% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.15% | +2.72% | |
| 47 | SM | Sm Energy Co | 股票-能源 | 0.64% | +0.61% | -7.31% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | -2.23% | |
| 49 | BDC | Belden INC | 股票-科技 | 0.64% | — | -14.79% | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.61% | — | -0.80% |