CIK: 0001729212
申報總市值
US$22.5億
| # | 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 | HEI-A | Heico Corp-class A | 股票-其他 | 7.43% | -1.61% | +12.20% | |
| 2 | AME | Ametek INC | 股票-工業 | 4.28% | — | -0.02% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.76% | — | +4.66% | |
| 4 | RLI | Rli CORP | 股票-金融 | 3.73% | -0.36% | +10.44% | |
| 5 | RBC | RBC Bearings INC | 股票-工業 | 3.62% | +1.15% | +9.10% | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 3.57% | — | +11.16% | |
| 7 | PB | Prosperity Bancshares INC | 股票-金融 | 3.54% | +0.01% | — | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 3.44% | +1.54% | +4.51% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.35% | -0.20% | +4.77% | |
| 10 | IEX | Idex CORP | 股票-工業 | 3.34% | +0.09% | +19.00% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.30% | -0.84% | — | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 3.29% | — | +4.66% | |
| 13 | LIN | Linde plc | 股票-原物料 | 3.27% | — | -0.32% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.16% | — | +5.83% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.06% | -0.10% | +1.89% | |
| 16 | CPRT | Copart INC | 股票-工業 | 2.93% | -0.23% | +11.81% | |
| 17 | IAA-WUSD | Iaa INC | 股票-其他 | 2.75% | — | +7.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | — | -1.09% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 2.38% | — | +10.76% | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 2.35% | — | +17.08% | |
| 21 | GGG | Graco INC | 股票-工業 | 2.35% | +0.38% | +26.37% | |
| 22 | HIFS | Hingham Institution For Svgs | 股票-其他 | 2.30% | — | +17.99% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 2.29% | -0.47% | +85.33% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 2.18% | — | +4.94% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.14% | +0.03% | -0.03% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 2.09% | -0.53% | -7.14% | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 1.60% | — | +46.17% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.25% | -3.07% | |
| 29 | INGR | Ingredion INC | 股票-非循環性消費 | 1.45% | — | -11.37% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.23% | -0.19% | -18.38% | |
| 31 | LCII | Lci Industries | 股票-循環性消費 | 1.09% | — | +7.66% | |
| 32 | WINA | Winmark CORP | 股票-其他 | 0.99% | +0.16% | +21.33% | |
| 33 | NGVT | Ingevity CORP | 股票-其他 | 0.77% | — | +9.62% | |
| 34 | NEU | Newmarket CORP | 股票-原物料 | 0.68% | — | -0.29% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | +0.02% | +0.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -26.03% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.04% | -56.95% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.06% | -34.05% | |
| 39 | ENTG | Entegris INC | 股票-科技 | 0.43% | — | -41.44% | |
| 40 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.42% | — | — | |
| 41 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.40% | +0.26% | +6.48% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.31% | — | -12.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -35.62% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -16.13% | |
| 46 | UTMD | Utah Medical Products INC | 股票-其他 | 0.22% | — | — | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.21% | — | -91.53% | |
| 48 | CASS | Cass Information Systems INC | 股票-其他 | 0.20% | — | -5.58% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.18% | — | -3.71% | |
| 50 | ✓ | 股票-其他 | 0.16% | — | +6.31% |