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 | 12.47% | -0.29% | -1.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.65% | -0.01% | -3.67% | |
| 3 | THRY | Thryv Holdings INC | 股票-其他 | 7.48% | -3.46% | +0.82% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.80% | -2.66% | +0.82% | |
| 5 | RMNI | Rimini Street INC | 股票-其他 | 5.17% | +0.40% | +45.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.10% | -0.21% | -1.73% | |
| 7 | PPLI | People INC | 股票-通信服务 | 4.81% | +1.63% | +10.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.45% | -1.60% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.08% | +0.26% | -1.05% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 4.01% | -0.15% | -0.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.17% | -1.22% | -1.53% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | +0.01% | -0.55% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.65% | -2.13% | +5.66% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.63% | -0.68% | -2.70% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.13% | +0.06% | -1.70% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.09% | — | -3.78% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | -0.89% | -8.11% | |
| 18 | HEI | Heico CORP | 股票-工业 | 1.91% | — | -1.38% | |
| 19 | JEF | Jefferies Financial Group In | 股票-金融 | 1.63% | — | -2.78% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | -2.48% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -2.90% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | +0.04% | -1.39% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | +0.11% | -6.33% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | +0.03% | -3.66% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | -0.02% | -1.19% | |
| 26 | CMPR | Cimpress plc | 股票-其他 | 1.09% | — | -40.80% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -4.24% | |
| 28 | CVETUSD | Covetrus INC | 股票-其他 | 0.85% | — | -1.80% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | -8.74% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | +0.08% | -2.75% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.74% | — | -0.31% | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.51% | -0.13% | -3.46% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | — | — | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.34% | — | — | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.34% | — | -0.70% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.30% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.04% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | -1.39% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.15% | +1.18% | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.15% | — | -23.99% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.13% | +0.07% | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.12% | — | — |