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 | 6.13% | +0.11% | +4.80% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.40% | +0.18% | +0.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.94% | -1.89% | +8.98% | |
| 4 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 3.26% | -0.45% | — | |
| 5 | PI | Impinj INC | 股票-科技 | 2.52% | -0.25% | -0.54% | |
| 6 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.45% | — | +0.90% | |
| 7 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.90% | — | +91.14% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.68% | — | +5.77% | |
| 9 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.65% | -0.23% | +2.48% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.56% | — | +8.42% | |
| 11 | CYTK | Cytokinetics INC | 股票-醫療保健 | 1.53% | — | -0.50% | |
| 12 | PEGA | Pegasystems INC | 股票-科技 | 1.47% | -0.60% | -0.42% | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 1.45% | +0.14% | +3.70% | |
| 14 | DY | Dycom Industries INC | 股票-工業 | 1.41% | — | +0.55% | |
| 15 | KOP | Koppers Holdings INC | 股票-其他 | 1.40% | — | +13.69% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.34% | — | -1.50% | |
| 17 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.31% | -0.34% | -1.06% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.29% | — | +24.67% | |
| 19 | GFF | Griffon CORP | 股票-工業 | 1.28% | — | — | |
| 20 | PRFTUSD | Perficient INC | 股票-其他 | 1.26% | — | +0.65% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.14% | — | +0.16% | |
| 22 | SPSC | Sps Commerce INC | 股票-科技 | 1.13% | -0.18% | +1.00% | |
| 23 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 1.03% | — | — | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.02% | -0.24% | +57.63% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.01% | — | -1.87% | |
| 26 | UFPI | Ufp Industries INC | 股票-原物料 | 0.99% | — | +1.02% | |
| 27 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.99% | — | +0.74% | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 0.89% | -0.34% | +16.82% | |
| 29 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.89% | +0.43% | -2.23% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.23% | +0.12% | |
| 31 | CBT | Cabot CORP | 股票-原物料 | 0.85% | — | -1.10% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.84% | — | -3.06% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 0.83% | -0.15% | +1.04% | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.83% | — | +93.86% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.79% | — | -4.73% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.79% | — | +0.12% | |
| 37 | EXTR | Extreme Networks INC | 股票-其他 | 0.78% | +0.29% | -0.94% | |
| 38 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.78% | — | -0.29% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +129.30% | |
| 40 | WTS | Watts Water Technologies-a | 股票-工業 | 0.76% | — | +1.52% | |
| 41 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.75% | +0.46% | -5.96% | |
| 42 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.75% | +0.52% | +8.05% | |
| 43 | ACIW | Aci Worldwide INC | 股票-科技 | 0.74% | — | -0.83% | |
| 44 | MRCY | Mercury Systems INC | 股票-工業 | 0.73% | — | -0.07% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.15% | +0.17% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -0.53% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.69% | — | -0.61% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.17% | -4.55% | |
| 49 | BDC | Belden INC | 股票-科技 | 0.67% | — | — | |
| 50 | SM | Sm Energy Co | 股票-能源 | 0.67% | +0.61% | +17.13% |