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 | 13.68% | -0.29% | +0.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.77% | -0.01% | +277.37% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.62% | -2.66% | +4.77% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.00% | -0.21% | +7.76% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.90% | +0.01% | -1.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.45% | -2.37% | |
| 7 | CMPR | Cimpress plc | 股票-其他 | 4.28% | — | -0.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.07% | -1.22% | -0.14% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 3.03% | -0.15% | +2.41% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.02% | — | +1.78% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.91% | +0.26% | +4.65% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.83% | +0.06% | -0.16% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 2.69% | -0.68% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | +0.03% | -1.26% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -1.18% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | +0.08% | -0.72% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.01% | -2.13% | -6.65% | |
| 18 | HEI | Heico CORP | 股票-工业 | 2.01% | — | -0.06% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.80% | -0.89% | -1.51% | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 1.70% | — | -4.05% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.60% | — | -0.52% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.55% | +0.11% | -0.33% | |
| 23 | CVETUSD | Covetrus INC | 股票-其他 | 1.51% | — | +10.93% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | — | -0.42% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.42% | -0.02% | -1.63% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.04% | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | — | — | |
| 28 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.10% | -0.13% | — | |
| 29 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | +2.47% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.66% | — | -1.02% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | -0.60% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | +0.05% | -6.53% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.52% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | — | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.43% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.37% | — | — | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.34% | — | -15.27% | |
| 41 | MNRO | Monro INC | 股票-其他 | 0.28% | — | -1.02% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -61.61% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.21% | — | -15.02% |
| # | 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 | +2.5% | +0.30% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +277.37% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +7.76% | 加仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +4.77% | 加仓 |
| 5 | CVETUSD | Covetrus INC | +0.4% | +10.93% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.16% | 减仓 |
| 7 | PFE | Pfizer INC | +0.2% | +4.65% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | +1.78% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.26% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | -1.63% | 减仓 |
| 11 | FBIN | Fortune Brands Innovations I | +0.1% | — | 不变 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.71% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 14 | HON | Honeywell International INC | 0% | -0.52% | 减仓 |
| 15 | DXC | Dxc Technology Co | — | +2.41% | 加仓 |
| 16 | JEF | Jefferies Financial Group In | — | -4.05% | 减仓 |
| 17 | SPGI | S&p Global INC | — | +2.47% | 加仓 |
| 18 | FITB | Fifth Third Bancorp | — | — | 不变 |
| 19 | VRSK | Verisk Analytics INC | 0% | — | 不变 |
| 20 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 21 | KO | Coca-cola Co/the | 0% | -6.53% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | -0.1% | — | 不变 |
| 23 | MMM | 3m Co | -0.1% | -1.02% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | — | 不变 |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -15.27% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.60% | 减仓 |
| 27 | RTX | Rtx CORP | -0.1% | -15.02% | 减仓 |
| 28 | BLKCHF | Blackrock INC | -0.1% | -0.42% | 减仓 |
| 29 | HEI | Heico CORP | -0.1% | -0.06% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 31 | MNRO | Monro INC | -0.2% | -1.02% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -0.72% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.14% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.4% | -0.33% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.5% | -1.51% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.5% | -2.37% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.5% | -61.61% | 减仓 |
| 38 | GD | General Dynamics CORP | -0.5% | — | 不变 |
| 39 | CMPR | Cimpress plc | -0.6% | -0.08% | 减仓 |
| 40 | BFH | Bread Financial Holdings INC | -0.6% | -6.65% | 减仓 |
| 41 | INTC | Intel CORP | -0.7% | -1.18% | 减仓 |
| 42 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | CMI | Cummins INC | — | EXIT | 清仓 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 47 | CPRI | Capri Holdings Limited | — | EXIT | 清仓 |
| 48 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |
| 49 | WU | Western Union Co | — | EXIT | 清仓 |