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 | 7.38% | -1.61% | -0.36% | |
| 2 | RLI | Rli CORP | 股票-金融 | 5.90% | -0.36% | -1.11% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 5.59% | +1.54% | -8.01% | |
| 4 | RBC | RBC Bearings INC | 股票-工業 | 5.12% | +1.15% | -10.14% | |
| 5 | IEX | Idex CORP | 股票-工業 | 4.18% | +0.09% | -1.16% | |
| 6 | AME | Ametek INC | 股票-工業 | 3.78% | — | -1.64% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.59% | — | -0.22% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.59% | — | +0.17% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.59% | -0.84% | +1.46% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 3.48% | -0.47% | +0.55% | |
| 11 | HIFS | Hingham Institution For Svgs | 股票-其他 | 3.39% | — | +6.50% | |
| 12 | CPRT | Copart INC | 股票-工業 | 3.35% | -0.23% | -1.73% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.30% | +0.03% | +0.45% | |
| 14 | GGG | Graco INC | 股票-工業 | 3.06% | +0.38% | -1.32% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.69% | -0.10% | -0.37% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.55% | -0.53% | +5.80% | |
| 17 | PB | Prosperity Bancshares INC | 股票-金融 | 2.50% | +0.01% | -1.03% | |
| 18 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.38% | +0.26% | -2.32% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.31% | -0.20% | -0.19% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.30% | — | +9.82% | |
| 21 | ONTO | Onto Innovation INC | 股票-科技 | 2.08% | — | +10.72% | |
| 22 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.05% | -0.16% | +19.49% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -0.01% | +14.21% | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | 2.03% | +0.05% | +19.07% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.93% | — | +1.81% | |
| 26 | WINA | Winmark CORP | 股票-其他 | 1.78% | +0.16% | -0.70% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.77% | — | -19.80% | |
| 28 | SWCHEUR | Switch INC - A | 股票-其他 | 1.69% | — | -9.12% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | -0.43% | EXIT | |
| 30 | HAYW | Hayward Holdings INC | 股票-其他 | 1.44% | — | +23.07% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.25% | -1.55% | |
| 32 | ✓ | 股票-其他 | 1.08% | — | -6.77% | ||
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.95% | -0.19% | -1.09% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.04% | -0.18% | |
| 35 | LCII | Lci Industries | 股票-循環性消費 | 0.61% | — | -60.90% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | +0.02% | -0.27% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | -2.73% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.06% | +0.83% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | -0.80% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.02% | +0.36% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | -2.98% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +1.05% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | -3.06% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | -7.16% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +1.38% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | — | |
| 48 | CSW | Csw Industrials INC | 股票-工業 | 0.06% | -0.01% | — | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | +0.01% | -0.67% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | — |