CIK: 0001900099
申報總市值
US$12.4億
僅顯示前 200 大持股（共 910 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 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +19.76% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | — | — | — | |
| 4 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | -10.22% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 7 | MGEE | Mge Energy INC | 股票-其他 | — | — | — | |
| 8 | GATX | Gatx CORP | 股票-工業 | — | — | — | |
| 9 | CABO | Cable One INC | 股票-通訊服務 | — | — | — | |
| 10 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | — | — | +25.72% | |
| 12 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | — | |
| 13 | FAST | Fastenal Co | 股票-工業 | — | — | -1.33% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 15 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -1.69% | |
| 17 | XYZ | Block INC | 股票-金融 | — | — | -17.75% | |
| 18 | GPN | Global Payments INC | 股票-工業 | — | — | — | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +62.17% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +0.68% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +34.62% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 26 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | +3456.58% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -6.12% | |
| 28 | MKL | Markel Group INC | 股票-金融 | — | — | +6.25% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | +0.23% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | — | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +1.52% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 33 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -18.71% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +62.96% | |
| 35 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | -11.88% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | — | — | -41.46% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | +31.34% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | — | — | -2.17% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | +2.27% | |
| 42 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | — | — | -15.00% | |
| 44 | DOCS | Doximity Inc-class A | 股票-醫療保健 | — | — | +17.88% | |
| 45 | HES | Hess CORP | 股票-其他 | — | — | +36.16% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | — | — | +3.40% | |
| 47 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | — | — | +5.83% | |
| 49 | KMX | Carmax INC | 股票-循環性消費 | — | — | +2.04% | |
| 50 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -10.64% |