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 | 6.07% | +0.11% | +2.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.51% | +0.18% | +1.97% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.65% | -1.89% | — | |
| 4 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.78% | -0.45% | -20.11% | |
| 5 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.52% | — | +0.07% | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.14% | — | -32.66% | |
| 7 | PI | Impinj INC | 股票-科技 | 2.02% | -0.25% | +0.02% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.74% | — | +2.18% | |
| 9 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.73% | — | +0.12% | |
| 10 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.54% | -0.23% | +155.02% | |
| 11 | TTMI | Ttm Technologies | 股票-科技 | 1.53% | +0.33% | -28.91% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.50% | — | -0.63% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.49% | — | +3.17% | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | 1.40% | +0.14% | -26.71% | |
| 15 | KOP | Koppers Holdings INC | 股票-其他 | 1.37% | — | -30.65% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | +1.55% | |
| 17 | PRFTUSD | Perficient INC | 股票-其他 | 1.36% | — | -26.64% | |
| 18 | PEGA | Pegasystems INC | 股票-科技 | 1.34% | -0.60% | +0.30% | |
| 19 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.33% | +0.43% | +0.03% | |
| 20 | DY | Dycom Industries INC | 股票-工業 | 1.32% | — | +0.40% | |
| 21 | GFF | Griffon CORP | 股票-工業 | 1.28% | — | -33.69% | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.26% | -0.34% | +0.26% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.19% | — | +0.25% | |
| 24 | SPSC | Sps Commerce INC | 股票-科技 | 1.19% | -0.18% | +0.43% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.15% | — | -7.11% | |
| 26 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.14% | +0.52% | -24.47% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | — | — | |
| 28 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 1.06% | — | +0.19% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.23% | -34.66% | |
| 30 | UFPI | Ufp Industries INC | 股票-原物料 | 0.92% | — | +0.42% | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 0.91% | -0.34% | -22.85% | |
| 32 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.87% | +0.46% | -0.52% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.85% | — | +0.44% | |
| 34 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.85% | — | -0.07% | |
| 35 | SHOO | Steven Madden LTD | 股票-其他 | 0.78% | -0.15% | +0.35% | |
| 36 | EXTR | Extreme Networks INC | 股票-其他 | 0.78% | +0.29% | +0.25% | |
| 37 | CBT | Cabot CORP | 股票-原物料 | 0.77% | — | +0.25% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.77% | — | -0.83% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.17% | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.73% | -0.24% | -39.18% | |
| 42 | WTS | Watts Water Technologies-a | 股票-工業 | 0.73% | — | +0.04% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.15% | -0.72% | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.67% | +0.61% | — | |
| 45 | MISXX | Msilf Treasury Port-inst | 股票-其他 | 0.67% | — | -28.62% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.65% | — | +0.30% | |
| 47 | NPKI | Npk International INC | 股票-其他 | 0.65% | +0.14% | +1.00% | |
| 48 | ACIW | Aci Worldwide INC | 股票-科技 | 0.64% | — | +0.28% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.64% | — | -0.87% | |
| 50 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.64% | — | +0.41% |