CIK: 0002011668
申報總市值
US$2.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.31% | -0.57% | +5.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.40% | -0.44% | +6.95% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.41% | — | +200.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.66% | -1.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | -0.27% | -3.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.36% | — | +4.82% | |
| 7 | LINC | Lincoln Educational Services | 股票-其他 | 2.16% | +1.47% | +45.71% | |
| 8 | KEX | Kirby CORP | 股票-工業 | 2.15% | +0.32% | +23.70% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.05% | -0.27% | +28.97% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.93% | — | +21.38% | |
| 11 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.91% | -2.76% | EXIT | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.83% | -1.57% | EXIT | |
| 13 | UTI | Universal Technical Institut | 股票-其他 | 1.59% | +0.24% | +46.42% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.59% | +0.07% | -1.00% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.46% | -6.67% | |
| 16 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.44% | -0.44% | +46.22% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.44% | — | -4.23% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.39% | — | -4.62% | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.35% | -1.61% | EXIT | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | — | -3.20% | |
| 21 | CRD-A | Crawford & Company -cl A | 股票-其他 | 1.24% | -0.22% | +45.86% | |
| 22 | SSTI | Soundthinking INC | 股票-其他 | 1.21% | — | +61.13% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.20% | — | +46.50% | |
| 24 | TTI | Tetra Technologies INC | 股票-其他 | 1.18% | — | +105.49% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | — | -2.08% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | +0.05% | +6.05% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.14% | — | +40.84% | |
| 28 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.13% | +0.23% | +76.39% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.11% | — | -9.61% | |
| 30 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.09% | +0.34% | +46.16% | |
| 31 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.07% | — | +46.02% | |
| 32 | CRK | Comstock Resources INC | 股票-其他 | 1.05% | — | +47.05% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.04% | — | -4.26% | |
| 34 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.03% | — | -4.71% | |
| 35 | PSN | Parsons CORP | 股票-科技 | 1.03% | — | +46.50% | |
| 36 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.02% | +0.29% | -39.23% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | -10.48% | |
| 38 | THS | Treehouse Foods INC | 股票-其他 | 1.02% | — | +83.41% | |
| 39 | AZZ | Azz INC | 股票-工業 | 1.02% | +0.17% | +45.79% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.97% | -0.30% | EXIT | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | +0.12% | -4.44% | |
| 42 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.96% | — | -4.52% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | +0.34% | -5.75% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.90% | — | -4.43% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.87% | — | +0.71% | |
| 46 | MNRO | Monro INC | 股票-其他 | 0.87% | -0.18% | +10.76% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.87% | — | -7.18% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.24% | -2.91% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.79% | — | +3.28% | |
| 50 | SIGI | Selective Insurance Group | 股票-金融 | 0.77% | — | +51.58% |