CIK: 0001021296
申报总市值
US$1.3亿
| # | 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 | PAR | Par Technology Corp/del | 股票-其他 | 11.20% | -0.29% | +4.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.06% | -0.01% | -0.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -0.45% | -0.18% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.15% | -2.66% | +5.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.85% | +0.01% | -2.20% | |
| 6 | CMPR | Cimpress plc | 股票-其他 | 4.83% | — | -0.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.32% | -0.21% | +1.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | -1.22% | -0.20% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 3.22% | -0.68% | -0.03% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.05% | — | -0.39% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 3.04% | -0.15% | +35.66% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.88% | — | +0.92% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.75% | +0.26% | +1.79% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.65% | +0.06% | — | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.58% | -2.13% | -1.96% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | +0.03% | -2.15% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | +0.08% | -1.39% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.25% | -0.89% | -0.63% | |
| 19 | HEI | Heico CORP | 股票-工业 | 2.13% | — | +1.93% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | +0.11% | +6.90% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 1.70% | — | -6.32% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | -2.96% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.57% | — | -0.74% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.04% | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.35% | -0.02% | -0.27% | |
| 27 | CVETUSD | Covetrus INC | 股票-其他 | 1.11% | — | +9.61% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | +1.03% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.69% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.74% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.72% | — | -4.85% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.68% | — | -12.49% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.05% | -6.17% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.52% | — | -1.38% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.44% | — | -8.86% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | -0.58% | |
| 38 | MNRO | Monro INC | 股票-其他 | 0.43% | — | +2.89% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | -4.51% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -13.93% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -14.29% | |
| 43 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.30% | — | -8.29% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.30% | — | -4.17% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.30% | — | — | |
| 46 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.28% | — | — | |
| 47 | WU | Western Union Co | 股票-金融 | 0.24% | — | -13.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +5.5% | +4.02% | 加仓 |
| 2 | AAPL | Apple INC | +1.2% | -0.53% | 减仓 |
| 3 | DXC | Dxc Technology Co | +0.9% | +35.66% | 加仓 |
| 4 | CMPR | Cimpress plc | +0.7% | -0.61% | 减仓 |
| 5 | CVETUSD | Covetrus INC | +0.5% | +9.61% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.5% | -2.20% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.18% | 减仓 |
| 8 | HEI | Heico CORP | +0.2% | +1.93% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +6.90% | 加仓 |
| 10 | BFH | Bread Financial Holdings INC | +0.2% | -1.96% | 减仓 |
| 11 | SPGI | S&p Global INC | +0.1% | +1.03% | 加仓 |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | — | 不变 |
| 13 | FBIN | Fortune Brands Innovations I | 0% | -4.17% | 减仓 |
| 14 | FITB | Fifth Third Bancorp | 0% | -1.38% | 减仓 |
| 15 | MNRO | Monro INC | 0% | +2.89% | 加仓 |
| 16 | CPRI | Capri Holdings Limited | 0% | -8.29% | 减仓 |
| 17 | MA | Mastercard INC - A | 0% | +0.92% | 加仓 |
| 18 | VRSK | Verisk Analytics INC | — | -0.58% | 减仓 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -4.51% | 减仓 |
| 20 | CMI | Cummins INC | 0% | -8.86% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -0.69% | 减仓 |
| 22 | BLKCHF | Blackrock INC | -0.1% | -2.96% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.1% | -0.27% | 减仓 |
| 24 | MMM | 3m Co | -0.1% | -4.85% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -0.63% | 减仓 |
| 26 | LMT | Lockheed Martin CORP | -0.2% | — | 不变 |
| 27 | HON | Honeywell International INC | -0.2% | -0.74% | 减仓 |
| 28 | JEF | Jefferies Financial Group In | -0.3% | -6.32% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | — | 不变 |
| 30 | MCD | Mcdonald's CORP | -0.3% | — | 不变 |
| 31 | GD | General Dynamics CORP | -0.3% | -0.03% | 减仓 |
| 32 | PEP | Pepsico INC | -0.3% | -1.39% | 减仓 |
| 33 | INTC | Intel CORP | -0.4% | -0.39% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -2.15% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.7% | -0.20% | 减仓 |
| 36 | IBKR | Interactive Brokers Gro-cl A | -1.1% | +5.56% | 加仓 |
| 37 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 40 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 42 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 43 | HD | Home Depot INC | — | EXIT | 清仓 |
| 44 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 47 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 48 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 49 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 清仓 |