CIK: 0001563223
申報總市值
US$4215.4萬
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 16.06% | — | -0.23% | |
| 2 | PH | Parker Hannifin CORP | 股票-工業 | 1.86% | — | +0.31% | |
| 3 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.71% | — | -38.99% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 1.65% | — | — | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 1.56% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.48% | — | — | |
| 7 | PPG | Ppg Industries INC | 股票-原物料 | 1.45% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.43% | — | — | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 1.41% | — | +170.16% | |
| 10 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.34% | — | -5.95% | |
| 11 | TRMB | Trimble INC | 股票-科技 | 1.19% | — | -3.05% | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.10% | — | — | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | — | — | |
| 14 | OC | Owens Corning | 股票-工業 | 1.08% | — | +7.28% | |
| 15 | AME | Ametek INC | 股票-工業 | 1.03% | — | -1.49% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | — | |
| 17 | TOWN | Towne Bank | 股票-其他 | 0.99% | — | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.97% | — | — | |
| 19 | BLD | Topbuild CORP | 股票-工業 | 0.97% | — | -0.69% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | — | |
| 21 | WAB | Wabtec CORP | 股票-工業 | 0.95% | — | -0.76% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.94% | — | +0.39% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.93% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | +0.50% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.92% | — | — | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.92% | — | — | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.91% | — | +0.57% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | — | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.90% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.90% | — | -0.87% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 0.90% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.90% | — | — | |
| 33 | CAE | Cae INC | 股票-其他 | 0.89% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 35 | RNST | Renasant CORP | 股票-其他 | 0.89% | — | — | |
| 36 | COLM | Columbia Sportswear Co | 股票-其他 | 0.89% | — | — | |
| 37 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.88% | — | — | |
| 38 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.86% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.85% | — | — | |
| 40 | IR | Ingersoll-rand INC | 股票-工業 | 0.85% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | -58.18% | |
| 42 | UFS | Domtar CORP | 股票-其他 | 0.84% | — | — | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | — | |
| 44 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.83% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | -62.99% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.83% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.83% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.82% | — | — | |
| 49 | BC | Brunswick CORP | 股票-循環性消費 | 0.82% | — | — | |
| 50 | KNL | Knoll INC | 股票-其他 | 0.82% | — | — |