CIK: 0001733356
申報總市值
US$4.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.43% | — | |
| 2 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 2.75% | — | -0.41% | |
| 3 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 2.52% | — | — | |
| 4 | BLES | Inspire Global Hope ETF | ETF-其他 | 2.52% | — | -59.83% | |
| 5 | BIBL | Inspire 100 ETF | ETF-其他 | 2.46% | — | -13.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.32% | — | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.71% | — | -8.70% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | +0.03% | +1.96% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 1.64% | -0.70% | +2.78% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 1.64% | -0.46% | +60.80% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.64% | — | +7.63% | |
| 12 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.63% | — | +70.91% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 1.63% | — | +4.21% | |
| 14 | BIGGQ | Big Lots INC | 股票-其他 | 1.62% | — | +4.96% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.59% | — | +7.13% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.59% | — | +8.41% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.58% | — | +9.12% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 1.58% | — | +5.79% | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 1.57% | — | +11.01% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.56% | — | +16.52% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.56% | — | +6.30% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.56% | — | +63.73% | |
| 23 | ABM | Abm Industries INC | 股票-其他 | 1.53% | — | +5.54% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | +14.19% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | +15.07% | |
| 26 | FAF | First American Financial | 股票-金融 | 1.51% | — | +11.57% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.50% | — | +13.74% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 1.50% | +0.21% | +20.09% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | — | +12.78% | |
| 30 | SRJ | Spartannash Co | 股票-其他 | 1.40% | — | +19.32% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.37% | — | +14.58% | |
| 32 | RH | Rh | 股票-循環性消費 | 1.16% | — | -8.55% | |
| 33 | ✓ | Fortinet INC | 股票-其他 | 1.15% | — | — | |
| 34 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.08% | — | +15.74% | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.08% | — | +8.10% | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 1.08% | — | +10.92% | |
| 37 | ENTG | Entegris INC | 股票-科技 | 1.07% | — | +16.77% | |
| 38 | CPRT | Copart INC | 股票-工業 | 1.05% | — | +23.27% | |
| 39 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.04% | — | +21.55% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.01% | — | +23.95% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.98% | — | +0.25% | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.98% | — | +23.40% | |
| 43 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.97% | — | +3.11% | |
| 44 | UPLDEUR | Upland Software INC | 股票-其他 | 0.96% | — | +18.44% | |
| 45 | OLED | Universal Display CORP | 股票-科技 | 0.94% | — | +22.52% | |
| 46 | PFSI | Pennymac Financial Services | 股票-其他 | 0.94% | — | +23.72% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.92% | — | +26.37% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.91% | — | +22.82% | |
| 49 | STMP | Stamps.com INC | 股票-其他 | 0.90% | — | +27.04% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.89% | — | +4.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | +0.7% | +70.91% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.6% | +60.80% | 加碼 |
| 3 | NWL | Newell Brands INC | +0.5% | +63.73% | 加碼 |
| 4 | ORI | Old Republic Intl CORP | +0.2% | +2.78% | 加碼 |
| 5 | WRKUSD | Westrock Co | +0.2% | +4.21% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.1% | +18.08% | 加碼 |
| 7 | ABM | Abm Industries INC | +0.1% | +5.54% | 加碼 |
| 8 | PACWUSD | Pacwest Bancorp | +0.1% | -8.70% | 減碼 |
| 9 | MSCI | Msci INC | +0.1% | +19.66% | 加碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | +7.63% | 加碼 |
| 11 | VLO | Valero Energy CORP | +0.1% | +1.96% | 加碼 |
| 12 | GD | General Dynamics CORP | +0.1% | +8.41% | 加碼 |
| 13 | FAF | First American Financial | +0.1% | +11.57% | 加碼 |
| 14 | RH | Rh | +0.1% | -8.55% | 減碼 |
| 15 | CPRT | Copart INC | +0.1% | +23.27% | 加碼 |
| 16 | DHI | Dr Horton INC | +0.1% | +4.79% | 加碼 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +50.71% | 加碼 |
| 18 | TSCO | Tractor Supply Company | +0.1% | +7.13% | 加碼 |
| 19 | FAST | Fastenal Co | +0.1% | +20.09% | 加碼 |
| 20 | AFL | Aflac INC | +0.1% | +9.12% | 加碼 |
| 21 | IP | International Paper Co | +0.1% | +11.01% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +15.07% | 加碼 |
| 23 | WST | West Pharmaceutical Services | +0.1% | +21.55% | 加碼 |
| 24 | SITE | Siteone Landscape Supply INC | +0.1% | +15.74% | 加碼 |
| 25 | PAYX | Paychex INC | 0% | +13.74% | 加碼 |
| 26 | EMR | Emerson Electric Co | 0% | +12.78% | 加碼 |
| 27 | HON | Honeywell International INC | 0% | +14.19% | 加碼 |
| 28 | LRCXEUR | Lam Research CORP | 0% | +6.30% | 加碼 |
| 29 | ✓ | Expro Group Holdings NV Com | -0.1% | — | 不變 |
| 30 | SRJ | Spartannash Co | -0.1% | +19.32% | 加碼 |
| 31 | SJM | Jm Smucker Co/the | -0.1% | +16.52% | 加碼 |
| 32 | ISMD | Inspire Small/mid Cap ETF | -0.4% | -0.41% | 減碼 |
| 33 | BLES | Inspire Global Hope ETF | -4.6% | -59.83% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 35 | AAPL | Apple INC | — | NEW | 新建倉 |
| 36 | ✓ | Fortinet INC | — | NEW | 新建倉 |
| 37 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 38 | JBL | Jabil INC | — | NEW | 新建倉 |
| 39 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 41 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 42 | ATKR | Atkore INC | — | NEW | 新建倉 |
| 43 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 44 | COUPEUR | Coupa Software INC | — | EXIT | 清倉 |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建倉 |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 49 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 50 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |