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 | 4.92% | — | +5.30% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.75% | — | +5.99% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.47% | — | +5.07% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.79% | — | +4.42% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.77% | — | +4.52% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.38% | — | +5.85% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.38% | — | +6.24% | |
| 8 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.96% | -0.63% | -17.09% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.91% | — | +6.58% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.74% | — | +5.07% | |
| 11 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.68% | +0.26% | -9.20% | |
| 12 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.54% | +0.33% | -2.38% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | — | -5.31% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.29% | — | -1.78% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.21% | — | -4.17% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.19% | — | -4.24% | |
| 17 | NNN | Nnn Reit INC | 股票-房地產 | 1.17% | — | +0.24% | |
| 18 | DCI | Donaldson Co INC | 股票-工業 | 1.16% | — | -4.26% | |
| 19 | GH | Guardant Health INC | 股票-醫療保健 | 1.14% | -0.14% | -30.78% | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 1.13% | — | +7.12% | |
| 21 | XMTR | Xometry Inc-a | 股票-其他 | 1.12% | -0.33% | -8.39% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.11% | -0.13% | +0.61% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 1.10% | +0.40% | -4.59% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | — | +6.39% | |
| 25 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.03% | -0.11% | -4.54% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.99% | — | -3.79% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.99% | — | +4.52% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.98% | — | +2.02% | |
| 29 | TTC | Toro Co | 股票-工業 | 0.96% | +0.19% | -5.53% | |
| 30 | AFG | American Financial Group INC | 股票-金融 | 0.96% | — | -2.25% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.93% | +0.12% | +2.45% | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | 0.92% | — | -5.31% | |
| 33 | ROL | Rollins INC | 股票-循環性消費 | 0.91% | — | -3.96% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.91% | +0.19% | — | |
| 35 | SRCE | 1st Source CORP | 股票-其他 | 0.91% | — | -3.77% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.88% | +0.18% | — | |
| 37 | GGG | Graco INC | 股票-工業 | 0.87% | — | -3.98% | |
| 38 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.85% | +0.30% | -4.11% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.84% | +0.32% | -3.75% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.81% | — | +11.91% | |
| 41 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.77% | — | -4.52% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.76% | +0.22% | +1.02% | |
| 43 | HWKN | Hawkins INC | 股票-其他 | 0.72% | — | -17.31% | |
| 44 | SKT | Tanger INC | 股票-房地產 | 0.70% | — | -5.02% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.70% | -0.12% | +9.53% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.67% | -0.22% | -12.23% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.67% | — | +2.33% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.67% | -0.11% | -16.90% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +20.61% | |
| 50 | EGY | Vaalco Energy INC | 股票-其他 | 0.65% | +0.52% | -17.02% |