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 | 23.95% | -0.36% | +0.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.30% | +11.15% | +1.30% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 12.73% | -3.14% | +7.89% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.36% | -4.71% | -42.52% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.32% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.31% | — | +30.57% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.40% | +0.04% | +3.37% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.72% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.59% | -3.15% | -42.63% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.42% | +0.02% | — | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.24% | — | -2.72% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.16% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | -0.02% | +0.44% | |
| 14 | NSSC | Napco Security Technologies | 股票-其他 | 0.67% | -0.03% | -8.80% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | -61.64% | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | 0.64% | -0.07% | EXIT | |
| 17 | IMXI | International Money Express | 股票-其他 | 0.61% | — | -8.36% | |
| 18 | ✓ | 股票-其他 | 0.60% | — | -1.72% | ||
| 19 | CROX | Crocs INC | 股票-循環性消費 | 0.59% | -0.02% | -26.89% | |
| 20 | CTLTEUR | Catalent INC | 股票-其他 | 0.53% | — | -1.74% | |
| 21 | SSTK | Shutterstock INC | 股票-其他 | 0.52% | — | -6.04% | |
| 22 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.51% | — | -25.07% | |
| 23 | 9HI | Hillenbrand INC | 股票-其他 | 0.46% | -0.05% | EXIT | |
| 24 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.45% | — | +71.91% | |
| 25 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.41% | — | +24.82% | |
| 26 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.40% | — | -2.57% | |
| 27 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.37% | — | -1.46% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +30.21% | |
| 29 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.35% | +0.01% | — | |
| 30 | WSC | Willscot Holdings CORP | 股票-工業 | 0.34% | -0.02% | -1.68% | |
| 31 | SPSC | Sps Commerce INC | 股票-科技 | 0.34% | -0.05% | EXIT | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | 0.32% | -0.04% | EXIT | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.32% | -0.01% | -1.67% | |
| 34 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.32% | -0.03% | — | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 0.30% | — | -1.18% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.28% | — | -1.99% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.05% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -3.01% | |
| 39 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.23% | — | -50.32% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -2.96% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.22% | — | -2.97% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | -3.23% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.18% | — | -4.18% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -2.51% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | -2.26% | +0.36% | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.17% | -0.04% | -3.69% | |
| 47 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.16% | — | -52.25% | |
| 48 | LPRO | Open Lending CORP | 股票-其他 | 0.16% | — | -1.30% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | -3.40% | |
| 50 | BV | Brightview Holdings INC | 股票-其他 | 0.14% | -0.02% | -1.60% |