CIK: 0001913608
申報總市值
US$1.9億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.02% | — | -0.40% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 4.76% | — | +4.80% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.34% | — | -0.28% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.32% | — | -0.50% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.08% | — | +4.53% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.66% | — | +4.58% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.37% | — | -0.94% | |
| 8 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.67% | +0.26% | -0.93% | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | 1.41% | — | -0.80% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.37% | +0.33% | -1.79% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.34% | -0.13% | -0.14% | |
| 12 | NNN | Nnn Reit INC | 股票-房地產 | 1.28% | — | +0.38% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.28% | — | -0.92% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.28% | +0.32% | -0.54% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.24% | — | -0.63% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 1.24% | — | -0.90% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.22% | — | -0.21% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.22% | — | -1.16% | |
| 19 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.16% | +0.30% | -0.91% | |
| 20 | EGY | Vaalco Energy INC | 股票-其他 | 1.15% | +0.52% | +0.83% | |
| 21 | SRCE | 1st Source CORP | 股票-其他 | 1.14% | — | -0.49% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.14% | — | -0.46% | |
| 23 | AFG | American Financial Group INC | 股票-金融 | 1.11% | — | -0.64% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.11% | — | +3.94% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.09% | — | -0.74% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.08% | — | +0.05% | |
| 27 | DCI | Donaldson Co INC | 股票-工業 | 1.08% | — | -0.73% | |
| 28 | FIZZ | National Beverage CORP | 股票-其他 | 1.06% | — | -1.15% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.05% | — | -1.11% | |
| 30 | MED | Medifast INC | 股票-其他 | 1.04% | — | — | |
| 31 | CGNX | Cognex CORP | 股票-科技 | 1.03% | +0.40% | -1.04% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.02% | — | -0.53% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.00% | -0.20% | +2.82% | |
| 34 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.98% | -0.11% | -1.11% | |
| 35 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.97% | -0.45% | EXIT | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.96% | +0.17% | -1.62% | |
| 37 | TTC | Toro Co | 股票-工業 | 0.92% | +0.19% | -1.04% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.86% | +0.12% | +0.14% | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.79% | — | +49.80% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | -12.43% | |
| 41 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.77% | -0.22% | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.74% | -0.11% | -0.76% | |
| 43 | SKT | Tanger INC | 股票-房地產 | 0.72% | — | -41.87% | |
| 44 | DLO | DLocal Limited | 股票-其他 | 0.72% | — | -7.52% | |
| 45 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.67% | — | -0.25% | |
| 46 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.63% | -0.12% | +17.75% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.63% | — | +1.00% | |
| 48 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.62% | — | +3.17% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.62% | — | +16.06% | |
| 50 | GH | Guardant Health INC | 股票-醫療保健 | 0.58% | -0.14% | -28.41% |