CIK: 0001162695
申報總市值
US$6.2億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 22.40% | -0.36% | +2.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.67% | +11.15% | +5.10% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.18% | -4.71% | +117.79% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 8.97% | — | +1.80% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.03% | -3.14% | -3.13% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.63% | — | +57.19% | |
| 7 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 4.43% | — | -8.05% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.26% | — | +3.04% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.90% | — | -2.86% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.85% | — | -12.86% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | — | +120.06% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.54% | — | -16.53% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.37% | +1.30% | NEW | |
| 14 | IXG | Ishares Global Financials Et | ETF-其他 | 1.18% | — | -27.26% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.65% | +0.04% | +1.17% | |
| 16 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.44% | — | +24.89% | |
| 17 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.42% | — | +28.44% | |
| 18 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.41% | — | +53.00% | |
| 19 | ✓ | 股票-其他 | 0.39% | — | +53.02% | ||
| 20 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.39% | — | +26.27% | |
| 21 | WSC | Willscot Holdings CORP | 股票-工業 | 0.38% | -0.02% | +17.75% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 0.35% | -0.05% | EXIT | |
| 23 | SSTK | Shutterstock INC | 股票-其他 | 0.35% | — | +28.24% | |
| 24 | NSSC | Napco Security Technologies | 股票-其他 | 0.35% | -0.03% | +19.41% | |
| 25 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.34% | — | +38.67% | |
| 26 | LPRO | Open Lending CORP | 股票-其他 | 0.33% | — | +133.87% | |
| 27 | KN | Knowles CORP | 股票-其他 | 0.32% | — | +19.15% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +39.90% | |
| 29 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.31% | — | +24.28% | |
| 30 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.28% | -0.01% | +22.53% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.28% | — | +59.15% | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | 0.28% | -0.04% | EXIT | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | +41.11% | |
| 34 | CRNC | Cerence INC | 股票-其他 | 0.26% | — | +124.24% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | +76.41% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | +38.44% | |
| 37 | BV | Brightview Holdings INC | 股票-其他 | 0.23% | -0.02% | +27.55% | |
| 38 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.23% | — | +18.24% | |
| 39 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.22% | — | +20.82% | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.22% | -0.04% | +25.61% | |
| 41 | VTY | Verint Systems INC | 股票-其他 | 0.22% | — | +20.96% | |
| 42 | SPSC | Sps Commerce INC | 股票-科技 | 0.21% | -0.05% | EXIT | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.21% | — | +40.71% | |
| 44 | CTLTEUR | Catalent INC | 股票-其他 | 0.20% | — | +30.48% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | +38.20% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.20% | — | +19.89% | |
| 47 | TREE | Lendingtree INC | 股票-其他 | 0.19% | — | +28.41% | |
| 48 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.19% | — | +28.33% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +32.63% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | -2.26% | — |