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 | 6.22% | -0.57% | +0.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.14% | -0.44% | +7.89% | |
| 3 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.76% | -2.76% | EXIT | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.42% | — | -13.04% | |
| 5 | LINC | Lincoln Educational Services | 股票-其他 | 2.37% | +1.47% | +0.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.66% | +0.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.27% | -0.07% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.46% | -2.64% | |
| 10 | KEX | Kirby CORP | 股票-工業 | 2.05% | +0.32% | -0.23% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 2.04% | +0.13% | +18.34% | |
| 12 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.96% | -0.44% | +0.50% | |
| 13 | B | Barrick Mining CORP | 股票-原物料 | 1.95% | — | +0.46% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.73% | +0.34% | +0.27% | |
| 15 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.70% | +0.23% | +0.43% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.65% | -0.27% | -0.68% | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.61% | -1.61% | EXIT | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.57% | -1.57% | EXIT | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | 1.53% | — | -55.28% | |
| 20 | CRD-A | Crawford & Company -cl A | 股票-其他 | 1.49% | -0.22% | +0.36% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | +0.05% | +3.38% | |
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | 1.41% | +0.36% | +60.00% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.39% | — | +0.25% | |
| 24 | MSA | Msa Safety INC | 股票-工業 | 1.35% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.35% | +0.07% | -0.30% | |
| 26 | CNX | Cnx Resources CORP | 股票-能源 | 1.32% | — | +76.32% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.31% | -0.56% | +37.18% | |
| 28 | AZZ | Azz INC | 股票-工業 | 1.29% | +0.17% | -0.20% | |
| 29 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.27% | -0.43% | -1.51% | |
| 30 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.21% | — | +0.19% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | -0.75% | |
| 32 | DNOW | Dnow INC | 股票-其他 | 1.15% | +0.22% | — | |
| 33 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.08% | +0.29% | +0.44% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.07% | — | +0.36% | |
| 35 | TBCH | Turtle Beach CORP | 股票-其他 | 1.06% | -0.25% | +94.28% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -0.37% | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.99% | — | -29.08% | |
| 38 | MNRO | Monro INC | 股票-其他 | 0.97% | -0.18% | -1.97% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.95% | — | -0.90% | |
| 40 | SCL | Stepan Co | 股票-其他 | 0.88% | +0.13% | -12.17% | |
| 41 | FCN | Fti Consulting INC | 股票-工業 | 0.87% | +0.41% | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | +0.34% | +1.04% | |
| 43 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.86% | — | — | |
| 44 | NPK | National Presto Inds INC | 股票-其他 | 0.84% | +0.21% | +0.15% | |
| 45 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.84% | — | -1.86% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.84% | — | +39.06% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | +6.82% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.82% | — | +69.03% | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | 0.81% | — | -0.86% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.77% | +0.09% | -1.24% |