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 | 6.39% | -0.57% | -1.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.93% | -0.44% | +7.14% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.89% | — | -12.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.66% | +0.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.27% | -1.41% | |
| 6 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.31% | -2.76% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.29% | — | — | |
| 8 | LINC | Lincoln Educational Services | 股票-其他 | 2.20% | +1.47% | -25.47% | |
| 9 | KEX | Kirby CORP | 股票-工業 | 2.16% | +0.32% | +0.59% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.03% | — | +46.29% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.87% | -0.27% | -0.34% | |
| 12 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.76% | -0.44% | +0.86% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.62% | +0.07% | -1.38% | |
| 14 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.41% | +0.23% | +0.86% | |
| 15 | CRD-A | Crawford & Company -cl A | 股票-其他 | 1.37% | -0.22% | +27.35% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.36% | +0.34% | +0.87% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.31% | — | -0.56% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.46% | -6.61% | |
| 19 | SSTI | Soundthinking INC | 股票-其他 | 1.26% | — | +0.95% | |
| 20 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.26% | — | +0.84% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | +0.05% | +2.26% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.22% | — | +69.52% | |
| 23 | 37M | Mrc Global INC | 股票-其他 | 1.22% | — | +92.60% | |
| 24 | TTI | Tetra Technologies INC | 股票-其他 | 1.21% | — | +15.21% | |
| 25 | SIGI | Selective Insurance Group | 股票-金融 | 1.19% | — | +0.89% | |
| 26 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.16% | — | +36.09% | |
| 27 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.15% | -1.61% | EXIT | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.15% | +0.13% | -0.28% | |
| 29 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.14% | -0.43% | +189.09% | |
| 30 | AZZ | Azz INC | 股票-工業 | 1.12% | +0.17% | +1.30% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.10% | — | -0.45% | |
| 32 | HES | Hess CORP | 股票-其他 | 1.10% | — | +1.12% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.09% | — | -0.63% | |
| 34 | ALNT | Allient INC | 股票-其他 | 1.09% | — | +1.34% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 1.08% | — | +82.25% | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.08% | -0.30% | EXIT | |
| 37 | B | Barrick Mining CORP | 股票-原物料 | 1.07% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 1.06% | +0.09% | -0.67% | |
| 39 | PLPC | Preformed Line Products Co | 股票-其他 | 1.05% | +0.20% | +0.93% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 1.04% | — | -0.41% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | -0.75% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -0.55% | |
| 43 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.02% | — | +80.66% | |
| 44 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.02% | — | -0.36% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | +0.34% | -1.76% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.97% | — | -0.53% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.96% | — | -0.38% | |
| 48 | SCL | Stepan Co | 股票-其他 | 0.93% | +0.13% | +22.73% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.93% | -0.56% | +9.62% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | -0.58% |