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 | 7.28% | -1.61% | +1.19% | |
| 2 | RLI | Rli CORP | 股票-金融 | 5.58% | -0.36% | +3.84% | |
| 3 | CPRT | Copart INC | 股票-工業 | 5.19% | -0.23% | +3.32% | |
| 4 | RBC | RBC Bearings INC | 股票-工業 | 5.11% | +1.15% | +2.06% | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 4.80% | +1.54% | +1.69% | |
| 6 | AME | Ametek INC | 股票-工業 | 4.04% | — | -0.55% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.84% | -0.84% | -0.81% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.80% | +0.52% | -0.38% | |
| 9 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.78% | +0.26% | +3.09% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.74% | +0.03% | -2.40% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.68% | -0.47% | -0.86% | |
| 12 | GGG | Graco INC | 股票-工業 | 3.68% | +0.38% | +3.11% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.97% | +0.28% | -0.82% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.86% | -0.20% | -0.90% | |
| 15 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.79% | -0.16% | +3.21% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.66% | — | +1.97% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.52% | -0.10% | -0.66% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.53% | -0.92% | |
| 19 | IEX | Idex CORP | 股票-工業 | 2.37% | +0.09% | -16.18% | |
| 20 | ONTO | Onto Innovation INC | 股票-科技 | 2.20% | — | -18.59% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工業 | 2.10% | +0.26% | +29.94% | |
| 22 | CACI | Caci International INC -cl A | 股票-科技 | 2.07% | +0.13% | +9.67% | |
| 23 | WINA | Winmark CORP | 股票-其他 | 2.03% | +0.16% | +1.30% | |
| 24 | SPXC | Spx Technologies INC | 股票-工業 | 1.92% | +0.11% | +72.94% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.91% | — | +0.34% | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 1.74% | +0.01% | -4.77% | |
| 27 | SIGI | Selective Insurance Group | 股票-金融 | 1.74% | — | +10.27% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | -0.43% | EXIT | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 1.49% | +0.01% | +58.73% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.25% | -0.83% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.36% | +0.05% | -4.21% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | +0.20% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.78% | -0.19% | -0.20% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.04% | -4.29% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | +0.02% | -0.02% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | +3.25% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.06% | -1.90% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | -0.02% | +2.10% | |
| 40 | CSW | Csw Industrials INC | 股票-工業 | 0.09% | -0.01% | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | +14.05% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | -0.01% | -84.16% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -29.19% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | +16.06% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | -9.68% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -13.70% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | -2.89% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | +0.01% | -13.00% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -39.70% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | +17.43% |