CIK: 0001647565
申報總市值
US$7471.3萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | +0.75% | — | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 3.92% | +0.82% | +0.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.30% | +0.32% | +0.85% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.06% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.06% | -1.18% | +2.34% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +0.78% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.44% | — | -0.65% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 2.21% | -1.53% | +5.00% | |
| 9 | PAYC | Paycom Software INC | 股票-科技 | 2.15% | +0.19% | +4.82% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.02% | +1.10% | -3.29% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.97% | -1.97% | EXIT | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | -1.23% | EXIT | |
| 13 | FAF | First American Financial | 股票-金融 | 1.52% | — | +6.62% | |
| 14 | ✓ | 股票-其他 | 1.46% | -1.56% | EXIT | ||
| 15 | T | At&t INC | 股票-通訊服務 | 1.35% | -1.16% | EXIT | |
| 16 | INGN | Inogen INC | 股票-其他 | 1.33% | -0.55% | +0.20% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.28% | — | -12.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | +0.11% | -3.81% | |
| 19 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.20% | -0.08% | +5.92% | |
| 20 | HTGC | Hercules Capital INC | 股票-金融 | 1.17% | — | +9.22% | |
| 21 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.17% | — | +8.01% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.11% | — | |
| 23 | MLI | Mueller Industries INC | 股票-工業 | 1.12% | -0.06% | -1.04% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.07% | — | +1.69% | |
| 25 | GVA | Granite Construction INC | 股票-工業 | 1.07% | — | +4.28% | |
| 26 | CN4 | Conn's INC | 股票-其他 | 1.07% | -0.31% | +267.15% | |
| 27 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 1.03% | — | +2.68% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 1.01% | — | +3.60% | |
| 29 | NOVT | Novanta INC | 股票-其他 | 1.01% | — | +7.86% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 1.00% | — | +4.59% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +1.11% | |
| 32 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.99% | +0.12% | +5.62% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.99% | -0.93% | EXIT | |
| 34 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.94% | — | +4.57% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | -5.58% | |
| 36 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.90% | +0.03% | +0.74% | |
| 38 | FN | Fabrinet | 股票-科技 | 0.89% | — | +5.86% | |
| 39 | CMD | Cantel Medical CORP | 股票-其他 | 0.87% | — | +8.06% | |
| 40 | PLCE | Children's Place Inc/the | 股票-其他 | 0.87% | -0.03% | +7.23% | |
| 41 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.87% | — | -1.24% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.82% | -0.06% | +6.44% | |
| 43 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.82% | — | +5.73% | |
| 44 | WING | Wingstop INC | 股票-循環性消費 | 0.81% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | — | |
| 46 | TTMI | Ttm Technologies | 股票-科技 | 0.80% | -0.12% | +6.64% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.80% | +0.04% | — | |
| 48 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.80% | — | +7.42% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.79% | -0.74% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | +0.8% | +267.15% | 加碼 |
| 2 | ABMDEUR | Abiomed INC | +0.6% | +5.00% | 加碼 |
| 3 | INGN | Inogen INC | +0.4% | +0.20% | 加碼 |
| 4 | MLAB | Mesa Laboratories INC | +0.4% | +8.01% | 加碼 |
| 5 | MORN | Morningstar INC | +0.2% | +4.59% | 加碼 |
| 6 | NVEEUSD | Nv5 Global INC | +0.2% | +5.92% | 加碼 |
| 7 | MDXG | Mimedx Group INC | +0.2% | +92.79% | 加碼 |
| 8 | NOVT | Novanta INC | +0.2% | +7.86% | 加碼 |
| 9 | NFLX | Netflix INC | +0.2% | — | 不變 |
| 10 | EFT | Techtarget | +0.2% | +7.21% | 加碼 |
| 11 | KR | Kroger Co | +0.1% | +3.60% | 加碼 |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +6.44% | 加碼 |
| 13 | CHTR | Charter Communications, Inc. | +0.1% | +7.42% | 加碼 |
| 14 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +14.85% | 加碼 |
| 15 | FN | Fabrinet | +0.1% | +5.86% | 加碼 |
| 16 | WLLEUR | Whiting Petroleum CORP | +0.1% | — | 不變 |
| 17 | WCGEUR | Wellcare Health Plans INC | +0.1% | — | 不變 |
| 18 | ZAGGEUR | Zagg INC | +0.1% | +2.59% | 加碼 |
| 19 | PSX | Phillips 66 | +0.1% | +1.19% | 加碼 |
| 20 | TTMI | Ttm Technologies | +0.1% | +6.64% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | +0.98% | 加碼 |
| 22 | HTGC | Hercules Capital INC | +0.1% | +9.22% | 加碼 |
| 23 | CSX | Csx CORP | +0.1% | +0.74% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.90% | 減碼 |
| 26 | ✓ | 0% | +5.83% | 加碼 | |
| 27 | MRK | Merck & Co. INC. | 0% | -3.29% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | — | 不變 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.34% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.85% | 加碼 |
| 31 | T | At&t INC | -0.3% | -3.26% | 減碼 |
| 32 | CBRL | Cracker Barrel Old Country | -0.3% | -12.17% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.4% | -1.40% | 減碼 |
| 34 | BIRD | Smartbird, Inc | -0.5% | +2.93% | 加碼 |
| 35 | MMS | Maximus INC | — | EXIT | 清倉 |
| 36 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 37 | ENTA | Enanta Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | WING | Wingstop INC | — | NEW | 新建倉 |
| 39 | SVA | Sinovac Biotech Ltd. | — | NEW | 新建倉 |
| 40 | GENC | Gencor Industries INC | — | EXIT | 清倉 |
| 41 | ✓ | Electro Scientific Inds INC | — | NEW | 新建倉 |
| 42 | CEVA | Ceva INC | — | EXIT | 清倉 |
| 43 | BID | Sotheby's | — | EXIT | 清倉 |
| 44 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 45 | NDSN | Nordson CORP | — | EXIT | 清倉 |
| 46 | HOFT | Hooker Furnishings CORP | — | EXIT | 清倉 |
| 47 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 48 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 49 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |