CIK: 0001843303
申报总市值
US$2.1亿
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.77% | — | +17.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.67% | -3.84% | -4.90% | |
| 3 | PATK | Patrick Industries INC | 股票-周期性消费 | 7.12% | — | +2.01% | |
| 4 | IESC | Ies Holdings INC | 股票-工业 | 6.58% | — | -21.45% | |
| 5 | FSV | Firstservice CORP | 股票-其他 | 4.13% | -0.10% | -3.09% | |
| 6 | PAR | Par Technology Corp/del | 股票-其他 | 3.87% | — | -6.64% | |
| 7 | DBL | Doubleline Opport Credit | 股票-其他 | 3.85% | +0.10% | +12.64% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.85% | — | -3.26% | |
| 9 | NVR | Nvr INC | 股票-周期性消费 | 3.83% | — | -4.08% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 3.78% | -0.54% | +6.56% | |
| 11 | ✓ | 股票-其他 | 3.72% | — | -8.95% | ||
| 12 | GRBK | Green Brick Partners INC | 股票-其他 | 3.72% | — | +9.11% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 3.67% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 3.66% | — | — | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 3.61% | — | — | |
| 16 | POOL | Pool CORP | 股票-工业 | 3.55% | — | -1.27% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 3.51% | -0.40% | +8.53% | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 3.36% | — | +21.69% | |
| 19 | SCI | Service CORP International | 股票-周期性消费 | 3.26% | +0.57% | +3.15% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 3.21% | -0.22% | +18.68% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.10% | — | -38.38% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | — | +0.64% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.62% | — | +57.74% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.70% | — | +51.28% | |
| 25 | SHSP | Sharpspring INC | 股票-其他 | 0.89% | — | -39.59% | |
| 26 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.56% | +0.17% | -10.16% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.30% | — | +17.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +3.7% | NEW | 新建仓 |
| 2 | LMT | Lockheed Martin CORP | +3.7% | NEW | 新建仓 |
| 3 | TYL | Tyler Technologies INC | +3.6% | NEW | 新建仓 |
| 4 | PATK | Patrick Industries INC | +1.6% | +2.01% | 加仓 |
| 5 | VTIP | Vanguard Short-term Tips | +1.4% | +17.47% | 加仓 |
| 6 | WCN | Waste Connections INC | +0.8% | +21.69% | 加仓 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +57.74% | 加仓 |
| 8 | TIP | Ishares Tips Bond ETF | +0.6% | +51.28% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.6% | -3.26% | 减仓 |
| 10 | DBL | Doubleline Opport Credit | +0.5% | +12.64% | 加仓 |
| 11 | NVR | Nvr INC | +0.5% | -4.08% | 减仓 |
| 12 | DHR | Danaher CORP | +0.4% | +8.53% | 加仓 |
| 13 | ROP | Roper Technologies INC | +0.4% | +18.68% | 加仓 |
| 14 | GRBK | Green Brick Partners INC | +0.4% | +9.11% | 加仓 |
| 15 | SCI | Service CORP International | +0.3% | +3.15% | 加仓 |
| 16 | FSV | Firstservice CORP | +0.3% | -3.09% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.3% | +0.64% | 加仓 |
| 18 | ✓ | +0.2% | -8.95% | 减仓 | |
| 19 | HEI-A | Heico Corp-class A | +0.2% | +6.56% | 加仓 |
| 20 | IAUUSD | Ishares Gold Trust | 0% | +17.63% | 加仓 |
| 21 | PAR | Par Technology Corp/del | 0% | -6.64% | 减仓 |
| 22 | PDI | Pimco Dynamic Income Fund | 0% | -10.16% | 减仓 |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | EXIT | 清仓 |
| 24 | PYPL | Paypal Holdings INC | -0.2% | EXIT | 清仓 |
| 25 | POOL | Pool CORP | -0.2% | -1.27% | 减仓 |
| 26 | SHSP | Sharpspring INC | -0.6% | -39.59% | 减仓 |
| 27 | IESC | Ies Holdings INC | -0.9% | -21.45% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -1.1% | EXIT | 清仓 |
| 29 | GLD | Spdr Gold Shares | -1.1% | -4.90% | 减仓 |
| 30 | PLTR | Palantir Technologies Inc-a | -1.9% | -38.38% | 减仓 |
| 31 | DUK | Duke Energy CORP | -2.5% | EXIT | 清仓 |
| 32 | MLAB | Mesa Laboratories INC | -3% | EXIT | 清仓 |
| 33 | AMZN | Amazon.com INC | -3.8% | EXIT | 清仓 |
| 34 | ✓ | Nesco Holdings INC | -4.5% | EXIT | 清仓 |