CIK: 0001562855
申报总市值
US$13.1亿
| # | 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 | WU | Western Union Co | 股票-金融 | 5.78% | — | +24.51% | |
| 2 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 3.93% | — | +26.07% | |
| 3 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 3.77% | — | +21.85% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 3.47% | -1.16% | +9.60% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | -0.28% | +7.19% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.11% | — | +5.52% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 2.71% | +1.04% | +51.96% | |
| 8 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.63% | — | +39.66% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | -0.44% | +4.39% | |
| 10 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.53% | — | +19.62% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | -0.44% | +11.32% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.82% | +9.40% | |
| 13 | 9HI | Hillenbrand INC | 股票-其他 | 2.44% | — | +67.98% | |
| 14 | FHI | Federated Hermes INC | 股票-金融 | 2.42% | — | +34.71% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.32% | — | +28.43% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 1.99% | — | +21.48% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.83% | — | +1.85% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.82% | — | +21.69% | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | 1.81% | — | +52.60% | |
| 20 | ✓ | Actuant CORP | 股票-其他 | 1.76% | — | +127.14% | |
| 21 | EFX | Equifax INC | 股票-工业 | 1.75% | — | +26.98% | |
| 22 | ✓ | 股票-其他 | 1.73% | — | +140.25% | ||
| 23 | ✓ | Dnow Inc Com | 股票-其他 | 1.73% | — | +170.22% | |
| 24 | LSTR | Landstar System INC | 股票-工业 | 1.62% | — | +43.40% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +4.06% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.53% | — | +2.46% | |
| 27 | POST | Post Holdings INC | 股票-非周期性消费 | 1.50% | +2.42% | +13.82% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | — | +10.96% | |
| 29 | ✓ | Diageo plc | 股票-其他 | 1.44% | — | +16.18% | |
| 30 | GGG | Graco INC | 股票-工业 | 1.40% | — | +369.95% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.37% | -0.75% | +4.41% | |
| 32 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.37% | — | +8.37% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.34% | -0.78% | +4.02% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.32% | -0.49% | EXIT | |
| 35 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 1.31% | — | — | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.29% | — | +39.75% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 1.20% | — | +57.10% | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.14% | — | +7.50% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | +0.84% | |
| 40 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 1.13% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 1.12% | — | +34.43% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | -0.68% | +1.07% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | — | +227.07% | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.89% | +0.88% | +121.85% | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.83% | — | +1.29% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | -1.31% | |
| 47 | ✓ | Medtronic PLC | 股票-其他 | 0.75% | — | -0.31% | |
| 48 | ✓ | Mastercard Incorporated | 股票-其他 | 0.68% | — | +1.84% | |
| 49 | ✓ | Cable One, Inc. | 股票-其他 | 0.64% | — | — | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.54% | — | +1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GGG | Graco INC | +1% | +369.95% | 加仓 |
| 2 | ✓ | +0.9% | +140.25% | 加仓 | |
| 3 | ✓ | Broadridge Financial Solutions, Inc. | +0.8% | +26.07% | 加仓 |
| 4 | ✓ | Dnow Inc Com | +0.8% | +170.22% | 加仓 |
| 5 | ✓ | Actuant CORP | +0.7% | +127.14% | 加仓 |
| 6 | BRO | Brown & Brown INC | +0.6% | +51.96% | 加仓 |
| 7 | 9HI | Hillenbrand INC | +0.5% | +67.98% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.5% | +227.07% | 加仓 |
| 9 | WLY | Wiley (john) & Sons-class A | +0.4% | +121.85% | 加仓 |
| 10 | ✓ | C.H. Robinson Worldwide, Inc. | +0.3% | +19.62% | 加仓 |
| 11 | MATW | Matthews Intl Corp-class A | +0.3% | +39.66% | 加仓 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +28.43% | 加仓 |
| 13 | LSTR | Landstar System INC | +0.3% | +43.40% | 加仓 |
| 14 | WAT | Waters CORP | +0.3% | +57.10% | 加仓 |
| 15 | AAPL | Apple INC | +0.3% | +137.50% | 加仓 |
| 16 | EFX | Equifax INC | +0.2% | +26.98% | 加仓 |
| 17 | SYY | Sysco CORP | +0.2% | +9.60% | 加仓 |
| 18 | CTAS | Cintas CORP | +0.2% | +21.69% | 加仓 |
| 19 | MKL | Markel Group INC | +0.2% | +21.48% | 加仓 |
| 20 | LMEUR | Legg Mason INC | +0.2% | +52.60% | 加仓 |
| 21 | POST | Post Holdings INC | +0.2% | +13.82% | 加仓 |
| 22 | PDCOEUR | Patterson Cos INC | +0.1% | +39.75% | 加仓 |
| 23 | FHI | Federated Hermes INC | +0.1% | +34.71% | 加仓 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +41.01% | 加仓 |
| 25 | ✓ | Mid-amer Apt Cmntys INC | — | — | 不变 |
| 26 | WU | Western Union Co | 0% | +24.51% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +6.40% | 加仓 |
| 28 | MSFT | Microsoft CORP | -0.1% | +9.40% | 加仓 |
| 29 | ✓ | Diageo plc | -0.1% | +16.18% | 加仓 |
| 30 | ✓ | Kinder Morgan, Inc. | -0.1% | — | 不变 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +11.32% | 加仓 |
| 32 | PEP | Pepsico INC | -0.2% | +4.39% | 加仓 |
| 33 | ✓ | Medtronic PLC | -0.2% | -0.31% | 减仓 |
| 34 | CRL | Charles River Laboratories | -0.2% | +1.29% | 加仓 |
| 35 | ✓ | Willis Towers Watson Public Limited Company | -0.2% | +21.85% | 加仓 |
| 36 | PFE | Pfizer INC | -0.2% | +0.84% | 加仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | +1.07% | 加仓 |
| 38 | ELV | Elevance Health INC | -0.3% | -1.31% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | +4.06% | 加仓 |
| 40 | ✓ | Capital One Financial Corporation | -0.4% | +8.37% | 加仓 |
| 41 | ✓ | -0.6% | -45.84% | 减仓 | |
| 42 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 43 | ✓ | LPL Financial Holdings Inc. | — | NEW | 新建仓 |
| 44 | GHC | Graham Holdings Co-class B | — | EXIT | 清仓 |
| 45 | ✓ | Cable One, Inc. | — | NEW | 新建仓 |
| 46 | WKC | World Kinect CORP | — | EXIT | 清仓 |
| 47 | WDFC | Wd-40 Co | — | EXIT | 清仓 |
| 48 | CHH | Choice Hotels Intl INC | — | EXIT | 清仓 |
| 49 | MORN | Morningstar INC | — | EXIT | 清仓 |
| 50 | ✓ | BCE Inc. | — | EXIT | 清仓 |