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 | 6.76% | — | +3.14% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 5.48% | — | +11.20% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 4.99% | +1.04% | -0.09% | |
| 4 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 4.86% | — | -15.51% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 4.29% | — | +15.36% | |
| 6 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 4.16% | — | +9.57% | |
| 7 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.94% | +0.88% | -0.27% | |
| 8 | MATW | Matthews Intl Corp-class A | 股票-其他 | 3.93% | — | -10.40% | |
| 9 | 9HI | Hillenbrand INC | 股票-其他 | 3.78% | — | -3.28% | |
| 10 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 3.08% | — | +2.98% | |
| 11 | ✓ | Actuant CORP | 股票-其他 | 2.74% | — | +3.20% | |
| 12 | LSTR | Landstar System INC | 股票-工业 | 2.70% | — | -2.02% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.18% | — | +6.71% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.16% | -1.16% | -0.36% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.05% | — | +1.57% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 1.89% | — | +7.82% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.82% | +0.02% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 1.81% | — | +42.50% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | -0.28% | -12.46% | |
| 20 | ✓ | Dnow Inc Com | 股票-其他 | 1.71% | — | -35.49% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | -0.44% | -3.60% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.66% | — | -0.33% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.60% | — | +6.15% | |
| 24 | POST | Post Holdings INC | 股票-非周期性消费 | 1.59% | +2.42% | +3.23% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | -0.44% | +3.76% | |
| 26 | GGG | Graco INC | 股票-工业 | 1.50% | — | +6.32% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 1.49% | — | +16.99% | |
| 28 | ✓ | IHS Holding Limited | 股票-其他 | 1.48% | — | -1.17% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.42% | -0.78% | -0.28% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.28% | — | +2.06% | |
| 31 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.25% | — | -3.93% | |
| 32 | EFX | Equifax INC | 股票-工业 | 1.24% | — | +6.48% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | -0.62% | |
| 34 | ✓ | Diageo plc | 股票-其他 | 1.09% | — | +11.36% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | -15.64% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.03% | -0.75% | -0.22% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | +0.56% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | -0.68% | -5.49% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | -0.49% | EXIT | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | +4.56% | |
| 41 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.73% | — | +1.26% | |
| 42 | ✓ | Cable One, Inc. | 股票-其他 | 0.57% | — | -1.03% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.54% | — | -1.21% | |
| 44 | ✓ | Mastercard Incorporated | 股票-其他 | 0.45% | — | -0.15% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.44% | -0.37% | +12.92% | |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.44% | — | +82.18% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.40% | -0.92% | |
| 48 | ✓ | Medtronic PLC | 股票-其他 | 0.40% | — | -1.47% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | -53.14% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.83% | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | +0.7% | -0.09% | 减仓 |
| 2 | 9HI | Hillenbrand INC | +0.5% | -3.28% | 减仓 |
| 3 | MKL | Markel Group INC | +0.5% | +42.50% | 加仓 |
| 4 | LSTR | Landstar System INC | +0.5% | -2.02% | 减仓 |
| 5 | MATW | Matthews Intl Corp-class A | +0.4% | -10.40% | 减仓 |
| 6 | WU | Western Union Co | +0.4% | +3.14% | 加仓 |
| 7 | FAST | Fastenal Co | +0.3% | +6.71% | 加仓 |
| 8 | ✓ | Actuant CORP | +0.3% | +3.20% | 加仓 |
| 9 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | +9.57% | 加仓 |
| 10 | GGG | Graco INC | +0.2% | +6.32% | 加仓 |
| 11 | SYY | Sysco CORP | +0.2% | -0.36% | 减仓 |
| 12 | AXP | American Express Co | +0.2% | -0.28% | 减仓 |
| 13 | ✓ | C.H. Robinson Worldwide, Inc. | +0.2% | +2.98% | 加仓 |
| 14 | ✓ | Capital One Financial Corporation | +0.2% | -3.93% | 减仓 |
| 15 | USB | US Bancorp | +0.2% | -0.22% | 减仓 |
| 16 | WLY | Wiley (john) & Sons-class A | +0.2% | -0.27% | 减仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -5.49% | 减仓 |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +82.18% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +1.57% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.02% | 加仓 |
| 21 | POST | Post Holdings INC | +0.1% | +3.23% | 加仓 |
| 22 | LMEUR | Legg Mason INC | +0.1% | +15.36% | 加仓 |
| 23 | ✓ | Willis Towers Watson Public Limited Company | +0.1% | +11.20% | 加仓 |
| 24 | PAYX | Paychex INC | +0.1% | +12.92% | 加仓 |
| 25 | ELV | Elevance Health INC | +0.1% | -1.21% | 减仓 |
| 26 | SRCLEUR | Stericycle INC | +0.1% | +7.82% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +4.56% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.92% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.62% | 减仓 |
| 30 | ✓ | Mid-amer Apt Cmntys INC | 0% | +1.26% | 加仓 |
| 31 | CTAS | Cintas CORP | 0% | -0.33% | 减仓 |
| 32 | ✓ | Cable One, Inc. | 0% | -1.03% | 减仓 |
| 33 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 0% | -66.39% | 减仓 |
| 34 | F | Ford Motor Co | 0% | -45.12% | 减仓 |
| 35 | ✓ | Cisco Systems, Inc. | -0.1% | +2.06% | 加仓 |
| 36 | ✓ | Medtronic PLC | -0.1% | -1.47% | 减仓 |
| 37 | EFX | Equifax INC | -0.1% | +6.48% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.60% | 减仓 |
| 39 | ✓ | IHS Holding Limited | -0.1% | -1.17% | 减仓 |
| 40 | WMT | Walmart INC | -0.3% | -15.64% | 减仓 |
| 41 | PFE | Pfizer INC | -0.4% | -53.14% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -12.46% | 减仓 |
| 43 | ✓ | Dnow Inc Com | -1.1% | -35.49% | 减仓 |
| 44 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 45 | DE | Deere & Co | — | EXIT | 清仓 |
| 46 | ✓ | Cencora, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | McKesson Corporation | — | NEW | 新建仓 |
| 48 | UL | Unilever PLC | — | EXIT | 清仓 |
| 49 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 50 | ✓ | Gen Digital Inc. | — | EXIT | 清仓 |