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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.83% | — | +20.09% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.66% | — | +3.30% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.41% | — | +2.15% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.76% | — | +2.86% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.74% | — | +2.22% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.33% | — | -53.36% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.32% | — | +2.69% | |
| 8 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.89% | +0.26% | -1.28% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.86% | — | +124.89% | |
| 10 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.74% | -0.63% | -2.15% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.71% | — | +153.30% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.65% | +0.33% | -1.58% | |
| 13 | CGNX | Cognex CORP | 股票-科技 | 1.50% | +0.40% | -0.96% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | — | -1.20% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -1.10% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.30% | — | -0.47% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 1.29% | — | +0.75% | |
| 18 | GNTX | Gentex CORP | 股票-循環性消費 | 1.22% | — | -0.55% | |
| 19 | DCI | Donaldson Co INC | 股票-工業 | 1.16% | — | -0.28% | |
| 20 | HWKN | Hawkins INC | 股票-其他 | 1.16% | — | -1.78% | |
| 21 | XMTR | Xometry Inc-a | 股票-其他 | 1.15% | -0.33% | -4.32% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.14% | -0.13% | +0.47% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.10% | — | -1.00% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 1.07% | — | -0.39% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.07% | — | -1.03% | |
| 26 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.06% | -0.11% | -1.54% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | -2.36% | |
| 28 | GH | Guardant Health INC | 股票-醫療保健 | 1.04% | -0.14% | -4.60% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.03% | — | -0.49% | |
| 30 | GEV | GE Vernova INC | 股票-工業 | 1.02% | — | -2.94% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 1.02% | +0.12% | +2.32% | |
| 32 | TTC | Toro Co | 股票-工業 | 1.01% | +0.19% | -0.52% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.01% | — | +2.34% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.00% | — | +2.18% | |
| 35 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.99% | +0.30% | -0.80% | |
| 36 | GGG | Graco INC | 股票-工業 | 0.97% | — | -0.73% | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | 0.96% | — | -0.69% | |
| 38 | SRCE | 1st Source CORP | 股票-其他 | 0.96% | — | -0.43% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.32% | -0.28% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.95% | -0.11% | -1.65% | |
| 41 | EGY | Vaalco Energy INC | 股票-其他 | 0.89% | +0.52% | -0.75% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.80% | — | +1.58% | |
| 43 | FIZZ | National Beverage CORP | 股票-其他 | 0.79% | — | -1.05% | |
| 44 | SKT | Tanger INC | 股票-房地產 | 0.78% | — | +0.11% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.75% | — | +2.14% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.73% | -0.22% | -4.69% | |
| 47 | BMI | Badger Meter INC | 股票-科技 | 0.72% | — | -1.51% | |
| 48 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.67% | -0.20% | -0.59% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.66% | -0.20% | -2.93% | |
| 50 | TOST | Toast Inc-class A | 股票-科技 | 0.62% | -0.13% | -3.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1% | +153.30% | 加碼 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +124.89% | 加碼 |
| 3 | CGNX | Cognex CORP | +0.8% | -0.96% | 加碼 |
| 4 | MCHP | Microchip Technology INC | +0.7% | -0.47% | 加碼 |
| 5 | EBS | Emergent Biosolutions INC | +0.7% | -2.15% | 減碼 |
| 6 | MPWR | Monolithic Power Systems INC | +0.6% | -1.58% | 加碼 |
| 7 | XMTR | Xometry Inc-a | +0.6% | -4.32% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.6% | -2.36% | 加碼 |
| 9 | GNTX | Gentex CORP | +0.5% | -0.55% | 加碼 |
| 10 | HWKN | Hawkins INC | +0.4% | -1.78% | 減碼 |
| 11 | GEV | GE Vernova INC | +0.4% | -2.94% | 減碼 |
| 12 | ELAN | Elanco Animal Health INC | +0.4% | -1.87% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | -1.20% | 減碼 |
| 14 | VGSH | Vanguard Short-term Treasury | +0.3% | +20.09% | 加碼 |
| 15 | GH | Guardant Health INC | +0.3% | -4.60% | 加碼 |
| 16 | AXP | American Express Co | +0.3% | +18.60% | 加碼 |
| 17 | URI | United Rentals INC | +0.3% | -4.32% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.3% | -4.36% | 加碼 |
| 19 | MIRM | Mirum Pharmaceuticals INC | +0.3% | -4.69% | 加碼 |
| 20 | AVGO | Broadcom INC | +0.2% | -0.63% | 減碼 |
| 21 | TT | Trane Technologies plc | +0.2% | +2.32% | 加碼 |
| 22 | DCI | Donaldson Co INC | +0.2% | -0.28% | 加碼 |
| 23 | GBX | Greenbrier Companies INC | +0.2% | -0.91% | 加碼 |
| 24 | IRTC | Irhythm Holdings INC | +0.2% | -4.54% | 加碼 |
| 25 | VST | Vistra CORP | +0.2% | -4.53% | 加碼 |
| 26 | INSM | Insmed INC | +0.2% | -4.29% | 加碼 |
| 27 | NEOG | Neogen CORP | +0.2% | -1.99% | 加碼 |
| 28 | TTC | Toro Co | +0.2% | -0.52% | 加碼 |
| 29 | TECH | Bio-techne CORP | +0.1% | -1.54% | 加碼 |
| 30 | CINF | Cincinnati Financial CORP | -0.3% | -0.49% | 減碼 |
| 31 | SRCE | 1st Source CORP | -0.3% | -0.43% | 減碼 |
| 32 | LMAT | Lemaitre Vascular INC | -0.3% | -0.80% | 減碼 |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -1.65% | 減碼 |
| 34 | MAA | Mid-america Apartment Comm | -0.7% | +0.47% | 減碼 |
| 35 | HCKT | Hackett Group Inc/the | -0.7% | -0.59% | 減碼 |
| 36 | MINT | Pimco Enhanced Short Maturit | -3.1% | -53.36% | 減碼 |
| 37 | ROL | Rollins INC | — | NEW | 新建倉 |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清倉 |
| 39 | MED | Medifast INC | — | EXIT | 清倉 |
| 40 | CHWY | Chewy INC - Class A | — | NEW | 新建倉 |
| 41 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 42 | ARGX | Argenx Se - Adr | — | EXIT | 清倉 |
| 43 | CLDX | Celldex Therapeutics INC | — | EXIT | 清倉 |
| 44 | INOD | Innodata INC | — | NEW | 新建倉 |
| 45 | ENTG | Entegris INC | — | EXIT | 清倉 |
| 46 | 2655787D | Blueprint Medicines CORP | — | EXIT | 清倉 |
| 47 | TLN | Talen Energy CORP | — | NEW | 新建倉 |
| 48 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 49 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 50 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |