CIK: 0000902584
申报总市值
US$8.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.60% | -5.33% | |
| 2 | MLR | Miller Industries Inc/tenn | 股票-其他 | 3.70% | — | +5.73% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.51% | — | +1.36% | |
| 4 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.90% | — | -0.47% | |
| 5 | HUBB | Hubbell INC | 股票-工业 | 2.89% | +0.12% | +1.81% | |
| 6 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 2.87% | — | +25.71% | |
| 7 | TRS | Trimas CORP | 股票-其他 | 2.69% | +0.07% | +153.56% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.49% | -1.16% | -19.38% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.44% | — | — | |
| 10 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.36% | -0.96% | -0.53% | |
| 11 | TPR | Tapestry INC | 股票-周期性消费 | 2.26% | -1.57% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.20% | — | +2.31% | |
| 13 | RS | Reliance INC | 股票-原材料 | 2.08% | — | -4.44% | |
| 14 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.08% | — | -14.15% | |
| 15 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 2.01% | — | +8.71% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | +67.59% | |
| 17 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.98% | +0.28% | +33.65% | |
| 18 | WSO | Watsco INC | 股票-工业 | 1.96% | — | +172.70% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.93% | — | +2.40% | |
| 20 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.85% | — | +24.44% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.81% | -0.67% | +5.24% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.76% | — | +76.93% | |
| 23 | JBTM | Jbt Marel CORP | 股票-工业 | 1.73% | -0.26% | +318.48% | |
| 24 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.68% | +0.65% | — | |
| 25 | LEGH | Legacy Housing CORP | 股票-其他 | 1.45% | +0.53% | — | |
| 26 | CNNE | Cannae Holdings INC | 股票-其他 | 1.25% | — | +25.27% | |
| 27 | EEX | Emerald Holding INC | 股票-其他 | 1.25% | — | +6.49% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 1.20% | — | +4.58% | |
| 29 | PHIN | Phinia INC | 股票-周期性消费 | 1.15% | -1.81% | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.13% | — | -14.98% | |
| 31 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.06% | -0.61% | -5.58% | |
| 32 | ALKT | Alkami Technology INC | 股票-其他 | 0.99% | — | -57.91% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.93% | +0.22% | -5.39% | |
| 34 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.87% | -0.14% | EXIT | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.80% | — | -6.92% | |
| 36 | ESI | Element Solutions INC | 股票-原材料 | 0.78% | — | -54.55% | |
| 37 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.75% | — | +3.96% | |
| 38 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.73% | — | +46.70% | |
| 39 | FA | First Advantage CORP | 股票-其他 | 0.72% | — | +0.91% | |
| 40 | SKY | Champion Homes INC | 股票-周期性消费 | 0.64% | — | +0.50% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | — | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.59% | — | -13.69% | |
| 43 | CASS | Cass Information Systems INC | 股票-其他 | 0.59% | — | +10.25% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -8.88% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.55% | — | +3.48% | |
| 46 | BC | Brunswick CORP | 股票-周期性消费 | 0.54% | — | +7.78% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | — | |
| 48 | HQY | Healthequity INC | 股票-医疗保健 | 0.50% | +0.14% | +16.87% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.49% | — | +2.41% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | — | -6.23% |