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 | 22.05% | -0.36% | +3.24% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 11.49% | -3.14% | -4.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.85% | -2.26% | +2.19% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.60% | -4.71% | +18.97% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 5.91% | +0.04% | +38.59% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.74% | -0.38% | -9.77% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.41% | -3.15% | +19.08% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.64% | -0.38% | -16.31% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.60% | -0.32% | -7.03% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.14% | -1.50% | -6.91% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.68% | -0.06% | +20.56% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.63% | -0.18% | -22.55% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.55% | -0.12% | -4.53% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.93% | +0.02% | +30.40% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.75% | -1.33% | -16.69% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.64% | -0.03% | — | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.74% | -0.09% | — | |
| 18 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.57% | — | -21.83% | |
| 19 | NSSC | Napco Security Technologies | 股票-其他 | 0.55% | -0.03% | -37.02% | |
| 20 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.54% | -0.03% | -17.91% | |
| 21 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.54% | -0.04% | -17.09% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | +11.15% | -67.64% | |
| 23 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.54% | -0.03% | -18.65% | |
| 24 | YOU | Clear Secure INC -class A | 股票-科技 | 0.54% | — | -17.57% | |
| 25 | BLKB | Blackbaud INC | 股票-其他 | 0.50% | -0.07% | EXIT | |
| 26 | BL | Blackline INC | 股票-科技 | 0.48% | -0.04% | -6.21% | |
| 27 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.46% | -0.03% | -17.86% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | -0.02% | -27.01% | |
| 29 | CROX | Crocs INC | 股票-循環性消費 | 0.36% | -0.02% | -4.89% | |
| 30 | JAMF | Jamf Holding CORP | 股票-其他 | 0.36% | -0.08% | EXIT | |
| 31 | IMXI | International Money Express | 股票-其他 | 0.35% | — | -18.16% | |
| 32 | THRY | Thryv Holdings INC | 股票-其他 | 0.35% | -0.02% | +6.99% | |
| 33 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.35% | -0.01% | +20.54% | |
| 34 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.35% | -0.01% | -17.66% | |
| 35 | SPSC | Sps Commerce INC | 股票-科技 | 0.34% | -0.05% | EXIT | |
| 36 | WSC | Willscot Holdings CORP | 股票-工業 | 0.34% | -0.02% | -2.33% | |
| 37 | VVV | Valvoline INC | 股票-循環性消費 | 0.31% | -0.04% | EXIT | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 0.30% | -0.04% | EXIT | |
| 39 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.29% | -0.01% | -17.95% | |
| 40 | VTY | Verint Systems INC | 股票-其他 | 0.27% | — | -18.67% | |
| 41 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.27% | -0.01% | -18.27% | |
| 42 | FC | Franklin Covey Co | 股票-其他 | 0.26% | -0.03% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.05% | EXIT | |
| 44 | BV | Brightview Holdings INC | 股票-其他 | 0.25% | -0.02% | -16.90% | |
| 45 | 9HI | Hillenbrand INC | 股票-其他 | 0.24% | -0.05% | EXIT | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -21.52% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | +0.69% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | +0.16% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | -0.98% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +0.54% |