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 | 7.48% | -1.61% | +0.82% | |
| 2 | RLI | Rli CORP | 股票-金融 | 6.10% | -0.36% | +0.94% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 5.57% | +1.54% | +0.98% | |
| 4 | RBC | RBC Bearings INC | 股票-工業 | 5.38% | +1.15% | +1.01% | |
| 5 | CPRT | Copart INC | 股票-工業 | 4.65% | -0.23% | +103.13% | |
| 6 | AME | Ametek INC | 股票-工業 | 4.07% | — | -0.01% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.82% | +0.03% | -0.22% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.79% | +0.52% | -0.09% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.52% | -0.84% | -0.10% | |
| 10 | GGG | Graco INC | 股票-工業 | 3.45% | +0.38% | +1.50% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.32% | -0.47% | +0.09% | |
| 12 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.31% | +0.26% | -8.30% | |
| 13 | IEX | Idex CORP | 股票-工業 | 3.29% | +0.09% | -23.54% | |
| 14 | KNSL | Kinsale Capital Group INC | 股票-金融 | 3.27% | -0.16% | +1.38% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.14% | +0.28% | +0.61% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.08% | -0.20% | -0.05% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.59% | -0.53% | +0.07% | |
| 18 | WINA | Winmark CORP | 股票-其他 | 2.54% | +0.16% | -4.65% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 2.52% | -0.10% | -0.05% | |
| 20 | ONTO | Onto Innovation INC | 股票-科技 | 2.36% | — | -6.95% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.28% | — | -0.10% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.17% | -0.43% | EXIT | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 2.03% | — | +0.17% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.88% | +0.01% | +1.59% | |
| 25 | SIGI | Selective Insurance Group | 股票-金融 | 1.79% | — | +1.29% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.66% | +0.13% | +1.44% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.25% | -0.09% | |
| 28 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.29% | — | -0.09% | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.28% | +0.05% | +1.30% | |
| 30 | HAYW | Hayward Holdings INC | 股票-其他 | 1.14% | — | +1.22% | |
| 31 | WTS | Watts Water Technologies-a | 股票-工業 | 0.96% | +0.26% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | -0.19% | -1.98% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.04% | +0.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.01% | +0.01% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | +0.02% | +0.02% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | +1.88% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.06% | -0.65% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.02% | -0.61% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +0.24% | |
| 41 | CSW | Csw Industrials INC | 股票-工業 | 0.09% | -0.01% | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | +0.29% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +2.01% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | +0.61% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | -12.98% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | — | -8.65% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | +1.49% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | -2.29% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +125.96% |