CIK: 0001913608
申報總市值
US$1.9億
僅顯示前 200 大持股（共 224 檔）
| # | 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 | 5.10% | — | -15.73% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.20% | — | -17.00% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.65% | — | +53.21% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.40% | — | -17.32% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.70% | — | +54.73% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.60% | — | +53.60% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.32% | — | +52.29% | |
| 8 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.98% | -0.63% | -17.43% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.91% | +0.26% | -2.81% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.55% | -0.13% | -2.02% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.38% | — | -6.41% | |
| 12 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.35% | -0.20% | -3.04% | |
| 13 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.35% | +0.30% | -4.38% | |
| 14 | NNN | Nnn Reit INC | 股票-房地產 | 1.30% | — | -1.69% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.21% | — | -4.06% | |
| 16 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.19% | — | -4.91% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.16% | -0.11% | +2.30% | |
| 18 | SRCE | 1st Source CORP | 股票-其他 | 1.15% | — | -4.05% | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 1.10% | — | -1.63% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | — | -4.29% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.08% | -0.11% | -4.43% | |
| 22 | GGG | Graco INC | 股票-工業 | 1.06% | — | -2.99% | |
| 23 | BMI | Badger Meter INC | 股票-科技 | 1.01% | — | -3.71% | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | 1.00% | — | -4.02% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.99% | +0.33% | -18.16% | |
| 26 | EGY | Vaalco Energy INC | 股票-其他 | 0.97% | +0.52% | -10.86% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.96% | — | -4.03% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.94% | — | +53.74% | |
| 29 | XMTR | Xometry Inc-a | 股票-其他 | 0.92% | -0.33% | -31.28% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | — | +52.79% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | — | -9.22% | |
| 32 | DCI | Donaldson Co INC | 股票-工業 | 0.90% | — | -4.22% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.32% | -11.11% | |
| 34 | TTC | Toro Co | 股票-工業 | 0.88% | +0.19% | -4.51% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.86% | +0.12% | -30.96% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.82% | +0.40% | -4.91% | |
| 37 | HWKN | Hawkins INC | 股票-其他 | 0.81% | — | +1.43% | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 0.81% | — | -4.19% | |
| 39 | SKT | Tanger INC | 股票-房地產 | 0.80% | — | +2.12% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.78% | — | +49.00% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.77% | — | +0.91% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | -0.20% | -3.96% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.70% | — | -17.15% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.67% | — | +70.27% | |
| 45 | LQDT | Liquidity Services INC | 股票-其他 | 0.66% | — | -11.09% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | — | -3.86% | |
| 47 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.60% | — | +36.86% | |
| 48 | MED | Medifast INC | 股票-其他 | 0.60% | — | -3.56% | |
| 49 | SLP | Simulations Plus INC | 股票-其他 | 0.58% | — | -5.27% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.27% | +222.98% |