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 | 6.45% | — | +1.34% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.62% | — | +1.20% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.57% | — | +1.23% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.69% | — | +0.98% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.01% | +0.26% | -6.81% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.90% | -0.63% | -0.84% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.85% | — | +4.57% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.83% | — | +4.31% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.81% | — | +4.42% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.74% | +0.33% | -25.76% | |
| 11 | EGY | Vaalco Energy INC | 股票-其他 | 1.72% | +0.52% | +1.25% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.60% | — | +3.06% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.59% | -0.13% | +10.50% | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 1.54% | +0.12% | +1.09% | |
| 15 | NNN | Nnn Reit INC | 股票-房地產 | 1.51% | — | +3.23% | |
| 16 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.38% | +0.30% | -14.85% | |
| 17 | FIZZ | National Beverage CORP | 股票-其他 | 1.30% | — | +21.03% | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.24% | — | -17.23% | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 1.24% | +0.40% | +18.58% | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.24% | -0.11% | +30.65% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.24% | — | +0.68% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | — | +28.47% | |
| 23 | SRCE | 1st Source CORP | 股票-其他 | 1.20% | — | -11.58% | |
| 24 | SLP | Simulations Plus INC | 股票-其他 | 1.19% | — | -0.04% | |
| 25 | TTC | Toro Co | 股票-工業 | 1.19% | +0.19% | +24.61% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.18% | — | — | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 1.17% | — | -29.96% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.13% | — | -8.12% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.13% | — | -16.50% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.11% | +0.32% | -9.96% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.11% | -0.11% | -1.91% | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 1.10% | — | -6.43% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.09% | — | -0.09% | |
| 34 | DCI | Donaldson Co INC | 股票-工業 | 1.09% | — | -9.58% | |
| 35 | GNTX | Gentex CORP | 股票-循環性消費 | 1.09% | — | -19.99% | |
| 36 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.08% | -0.20% | — | |
| 37 | BMI | Badger Meter INC | 股票-科技 | 1.02% | — | — | |
| 38 | MED | Medifast INC | 股票-其他 | 0.85% | — | +203.03% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | -0.20% | -4.97% | |
| 40 | WCN | Waste Connections INC | 股票-工業 | 0.83% | — | +6.24% | |
| 41 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.82% | — | -7.10% | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.81% | — | +2.50% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.80% | — | -11.04% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.80% | +0.17% | +0.61% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.75% | — | +0.75% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | +0.18% | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.68% | — | +0.42% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.67% | — | +4.58% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.67% | — | +4.54% | |
| 50 | HWKN | Hawkins INC | 股票-其他 | 0.66% | — | -0.04% |