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 | 5.44% | — | +0.42% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.51% | — | +0.49% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.83% | — | -1.81% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.65% | — | +0.10% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.94% | — | +0.71% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.94% | — | +3.46% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.47% | — | +0.06% | |
| 8 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.98% | +0.26% | +0.61% | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.80% | -0.13% | +1.15% | |
| 10 | NNN | Nnn Reit INC | 股票-房地產 | 1.46% | — | +1.98% | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.37% | -0.20% | +0.55% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | +306.05% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.34% | — | +0.30% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.32% | — | +0.86% | |
| 15 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.30% | +0.30% | +0.33% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.28% | -0.11% | -9.78% | |
| 17 | SRCE | 1st Source CORP | 股票-其他 | 1.26% | — | +0.90% | |
| 18 | AFG | American Financial Group INC | 股票-金融 | 1.14% | — | +2.33% | |
| 19 | GGG | Graco INC | 股票-工業 | 1.12% | — | +0.79% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.11% | — | +0.55% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | — | +0.55% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.10% | — | +9.85% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.10% | — | +5.77% | |
| 24 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.06% | -0.63% | -0.38% | |
| 25 | FIZZ | National Beverage CORP | 股票-其他 | 1.04% | — | +0.50% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.02% | +0.33% | -0.43% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.00% | +0.32% | +1.29% | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 0.97% | — | +0.61% | |
| 29 | DCI | Donaldson Co INC | 股票-工業 | 0.96% | — | +1.00% | |
| 30 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.94% | -0.11% | +0.51% | |
| 31 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.93% | — | +6.91% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.91% | — | -5.36% | |
| 33 | EGY | Vaalco Energy INC | 股票-其他 | 0.90% | +0.52% | +1.24% | |
| 34 | TTC | Toro Co | 股票-工業 | 0.86% | +0.19% | +1.21% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.86% | — | +2.93% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | -0.20% | -0.36% | |
| 37 | SKT | Tanger INC | 股票-房地產 | 0.84% | — | +0.31% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.81% | +0.12% | -2.83% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.75% | — | -12.10% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.75% | — | +0.10% | |
| 41 | HWKN | Hawkins INC | 股票-其他 | 0.74% | — | -0.51% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 0.74% | +0.40% | +1.60% | |
| 43 | GH | Guardant Health INC | 股票-醫療保健 | 0.74% | -0.14% | +5.48% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.71% | — | +1.32% | |
| 45 | LQDT | Liquidity Services INC | 股票-其他 | 0.67% | — | -0.66% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.62% | +0.17% | +13.91% | |
| 47 | GEV | GE Vernova INC | 股票-工業 | 0.61% | — | +75.58% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.59% | -0.13% | +9.01% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.27% | -8.39% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | +2.20% |