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 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 3.00% | — | +22.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.32% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.43% | — | |
| 4 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 2.05% | — | -0.06% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.93% | — | -4.30% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 1.82% | — | -10.74% | |
| 7 | BLES | Inspire Global Hope ETF | ETF-其他 | 1.81% | — | -0.09% | |
| 8 | JBL | Jabil INC | 股票-科技 | 1.61% | — | -2.37% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.56% | — | -6.48% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 1.52% | +0.21% | -0.77% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.51% | -0.46% | +7.23% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | -23.04% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 1.50% | — | +4.24% | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.50% | — | -5.28% | |
| 15 | ATKR | Atkore INC | 股票-其他 | 1.50% | — | -0.05% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.47% | — | -0.02% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.46% | — | -5.54% | |
| 18 | MATX | Matson INC | 股票-工業 | 1.45% | +0.23% | +3.70% | |
| 19 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.43% | — | +13.76% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 1.41% | — | -0.72% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.39% | — | +5.68% | |
| 22 | STLD | Steel Dynamics INC | 股票-原物料 | 1.38% | -0.74% | +4.69% | |
| 23 | LTHM1EUR | Livent CORP | 股票-其他 | 1.35% | — | +15.09% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | 1.35% | -0.70% | +1.76% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 1.34% | +0.27% | NEW | |
| 26 | DCGO | Docgo INC | 股票-其他 | 1.33% | — | +18.79% | |
| 27 | FAF | First American Financial | 股票-金融 | 1.32% | — | +4.84% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.32% | — | +7.44% | |
| 29 | IT | Gartner INC | 股票-科技 | 1.31% | — | +8.82% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.30% | — | -6.38% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.29% | — | +1.02% | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.28% | — | -4.85% | |
| 33 | ✓ | Invesco | 股票-其他 | 1.28% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.28% | — | +8.61% | |
| 35 | TER | Teradyne INC | 股票-科技 | 1.28% | — | +8.73% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | +0.03% | +8.01% | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | 1.26% | — | +2.37% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.26% | — | +4.01% | |
| 39 | INGR | Ingredion INC | 股票-非循環性消費 | 1.25% | — | -0.86% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.23% | — | +13.70% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 1.22% | -0.15% | -2.29% | |
| 42 | CMC | Commercial Metals Co | 股票-工業 | 1.22% | — | +14.48% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 1.21% | — | +5.96% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 1.18% | — | -5.22% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.16% | — | +7.91% | |
| 46 | ON | On Semiconductor | 股票-科技 | 1.11% | — | -4.13% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 1.10% | — | -0.95% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 1.09% | — | +5.43% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.06% | — | -7.66% | |
| 50 | CBT | Cabot CORP | 股票-原物料 | 1.03% | -1.88% | EXIT |