瓦薩奇顧問

瓦薩奇顧問

報告期

Q2 2026

組合日期

2026年6月30日

持股數

219

市值

$15.3B

持倉價值趨勢

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

前五大持倉

1

$HQY

HealthEquity, Inc.

4.7%

佔比

2

$ENSG

The Ensign Group, Inc.

2.4%

佔比

3

$CAMT

Camtek Ltd.

2.3%

佔比

4

$CWST

Casella Waste Systems, Inc.

2.2%

佔比

5

$MEDP

Medpace Holdings, Inc.

2.2%

佔比

歷史持倉

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
HQY4.7%4.0%3.6%3.2%
ENSG2.4%2.8%2.9%3.3%
CAMT2.3%2.8%2.0%2.3%
CWST2.2%-2.2%-
MEDP2.2%2.5%2.2%2.6%
OLLI2.2%-2.1%2.5%
SXI2.0%2.2%--
AAON1.9%---
GLBE1.9%---
NVMI1.8%2.5%2.6%3.3%

披露後主要貢獻者

披露價至今漲跌幅，按組合貢獻排序

HQY+15.45%
SNEX-16.22%
PAY+59.02%
GLBE+17.45%
ENSG+12.20%

披露後主要拖累者

披露價至今漲跌幅，按組合貢獻排序

NVMI-29.30%
SXI-13.49%
OLLI-2.77%
ECG-24.48%
LOAR-7.74%

行業分析

能源0.9%
Others1.4%
材料2.4%
金融13.4%
醫療保健15.3%
科技19.6%
工業25.7%
房地產0.5%

交易摘要

1

$SNEX

0.9%

2

$HMN

0.5%

3

$SAIL

0.4%

4

$RMIX

0.4%

5

$CMPR

0.3%

6

$FLYW

0.3%

7

$RAL

0.3%

8

$AESI

0.2%

9

$ELMT

0.2%

10

$NTSK

0.2%

11

$TARS

0.1%

12

$ATEN

0.1%

13

$SUJA

0.1%

14

$ADPT

0.1%

15

$SNOW

0.1%

16

$LPTH

0.1%

17

$LSCC

0.1%

18

$WST

0.1%

19

$BOBS

0.1%

20

$UMAC

0.1%

全部持倉

1

$HQY

4.7%

2

$ENSG

2.4%

3

$CAMT

2.3%

4

$CWST

2.2%

5

$MEDP

2.2%

6

$OLLI

2.2%

7

$SXI

2.0%

8

$AAON

1.9%

9

$GLBE

1.9%

10

$NVMI

1.8%

11

$KAI

1.8%

12

$LOAR

1.7%

13

$FROG

1.7%

14

$OZK

1.6%

15

$SKY

1.6%

16

$VVV

1.6%

17

$CTS

1.5%

18

$PJT

1.5%

19

$RGEN

1.4%

20

$RLI

1.4%

21

$MC

1.4%

22

$RBC

1.4%

23

$MELI

1.3%

24

$ECG

1.3%

25

$CSW

1.3%

26

$TREX

1.2%

27

$UFPT

1.2%

28

$XPEL

1.2%

29

$BCPC

1.2%

30

$TBBB

1.2%

31

$FSS

1.1%

32

$ALSN

1.1%

33

$NPO

1.1%

34

$ESE

1.1%

35

$FRPT

1.1%

36

$BELFB

1.1%

37

$PLPC

1.0%

38

$PAY

1.0%

39

$COCO

1.0%

40

$SITE

0.9%

41

$SAIA

0.9%

42

$SE

0.9%

43

$SNEX

0.9%

44

$FND

0.9%

45

$FN

0.9%

46

$MMYT

0.9%

47

$UFPI

0.8%

48

$NU

0.8%

49

$NOVT

0.8%

50

$ROAD

0.8%