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 | 21.53% | -0.36% | +0.97% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 14.76% | -3.14% | +0.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.21% | +11.15% | -0.41% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.48% | — | -0.64% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.20% | — | -1.70% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.58% | -4.71% | -49.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.13% | -0.32% | -1.71% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.17% | +0.04% | -1.11% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.81% | -0.38% | -1.81% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.17% | +0.02% | +0.00% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.53% | -3.15% | -50.31% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.52% | — | -50.41% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.33% | -0.02% | +0.03% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.07% | -1.33% | +0.22% | |
| 15 | CROX | Crocs INC | 股票-循環性消費 | 0.89% | -0.02% | -8.37% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.89% | — | +4.82% | |
| 17 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.82% | — | +0.80% | |
| 18 | NSSC | Napco Security Technologies | 股票-其他 | 0.76% | -0.03% | -14.48% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 0.76% | -0.07% | EXIT | |
| 20 | IMXI | International Money Express | 股票-其他 | 0.73% | — | +3.26% | |
| 21 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.71% | -0.03% | +3.48% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.70% | -0.03% | +16.61% | |
| 23 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.69% | — | -11.51% | |
| 24 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.64% | — | -0.39% | |
| 25 | ✓ | 股票-其他 | 0.62% | — | +14.50% | ||
| 26 | 9HI | Hillenbrand INC | 股票-其他 | 0.57% | -0.05% | EXIT | |
| 27 | FC | Franklin Covey Co | 股票-其他 | 0.54% | -0.03% | EXIT | |
| 28 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.52% | -0.04% | +10.38% | |
| 29 | GNTX | Gentex CORP | 股票-循環性消費 | 0.49% | -0.04% | EXIT | |
| 30 | WSC | Willscot Holdings CORP | 股票-工業 | 0.48% | -0.02% | +4.24% | |
| 31 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.46% | +0.01% | +13.34% | |
| 32 | VTY | Verint Systems INC | 股票-其他 | 0.44% | — | +4.66% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.42% | — | -2.01% | |
| 34 | SSTK | Shutterstock INC | 股票-其他 | 0.39% | — | +3.99% | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.37% | — | +4.29% | |
| 36 | BV | Brightview Holdings INC | 股票-其他 | 0.34% | -0.02% | +3.69% | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 0.31% | -0.05% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -0.29% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.05% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -1.02% | |
| 41 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.28% | -0.01% | +3.27% | |
| 42 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.26% | — | +2.41% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.22% | — | +3.07% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -1.16% | |
| 46 | LPRO | Open Lending CORP | 股票-其他 | 0.17% | — | +3.98% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 50 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.15% | — | -2.30% |