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 | 7.16% | — | +6.75% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 6.20% | — | +2.58% | |
| 3 | LMEUR | Legg Mason INC | 股票-其他 | 5.16% | — | +5.29% | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 5.06% | +1.04% | +5.43% | |
| 5 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 4.91% | — | -11.71% | |
| 6 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 4.52% | — | +34.11% | |
| 7 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 4.10% | — | -11.32% | |
| 8 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.64% | +0.88% | +5.85% | |
| 9 | 9HI | Hillenbrand INC | 股票-其他 | 3.42% | — | +5.98% | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 2.99% | — | +43.11% | |
| 11 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.85% | — | +3.32% | |
| 12 | ✓ | Actuant CORP | 股票-其他 | 2.68% | — | +12.83% | |
| 13 | LSTR | Landstar System INC | 股票-工业 | 2.67% | — | +4.05% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.16% | — | +5.67% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 2.14% | -1.16% | +0.70% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.09% | — | +7.66% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 2.04% | — | +2.71% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.97% | — | +3.38% | |
| 19 | WAT | Waters CORP | 股票-医疗保健 | 1.96% | — | +4.58% | |
| 20 | POST | Post Holdings INC | 股票-非周期性消费 | 1.84% | +2.42% | +6.18% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.82% | -5.02% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | +13.93% | |
| 23 | ✓ | IHS Holding Limited | 股票-其他 | 1.78% | — | +4.98% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | -0.28% | +0.33% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | -0.44% | -5.48% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +39.07% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.38% | -0.78% | -5.67% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.34% | — | +0.74% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.44% | -22.47% | |
| 30 | ✓ | Diageo plc | 股票-其他 | 1.22% | — | -3.46% | |
| 31 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.09% | — | -1.09% | |
| 32 | EFX | Equifax INC | 股票-工业 | 1.08% | — | +5.77% | |
| 33 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.03% | — | +0.40% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | — | +0.46% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | -0.49% | EXIT | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | — | +0.61% | |
| 37 | GGG | Graco INC | 股票-工业 | 0.97% | — | -43.88% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.96% | -0.75% | -1.64% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | -0.68% | -11.43% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | -0.54% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.56% | -0.37% | +3.25% | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.45% | — | -16.90% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +1.96% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | — | -11.19% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | -0.33% | -0.77% | |
| 46 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.36% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.40% | +0.25% | |
| 48 | ✓ | Cencora, Inc. | 股票-其他 | 0.30% | — | +7.36% | |
| 49 | ✓ | McKesson Corporation | 股票-其他 | 0.30% | — | -0.03% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.28% | — | -1.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | C.H. Robinson Worldwide, Inc. | +1.2% | +34.11% | 加仓 |
| 2 | SRCLEUR | Stericycle INC | +0.6% | +43.11% | 加仓 |
| 3 | BRO | Brown & Brown INC | +0.4% | +5.43% | 加仓 |
| 4 | LSTR | Landstar System INC | +0.3% | +4.05% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +39.07% | 加仓 |
| 6 | ✓ | Actuant CORP | +0.2% | +12.83% | 加仓 |
| 7 | POST | Post Holdings INC | +0.2% | +6.18% | 加仓 |
| 8 | 9HI | Hillenbrand INC | +0.2% | +5.98% | 加仓 |
| 9 | CTAS | Cintas CORP | +0.2% | +3.38% | 加仓 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +7.66% | 加仓 |
| 11 | MKL | Markel Group INC | +0.1% | +2.71% | 加仓 |
| 12 | FAST | Fastenal Co | +0.1% | +5.67% | 加仓 |
| 13 | ✓ | Willis Towers Watson Public Limited Company | 0% | +2.58% | 加仓 |
| 14 | BIDU | Baidu INC - Spon Adr | 0% | — | 不变 |
| 15 | LMEUR | Legg Mason INC | 0% | +5.29% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | 0% | +0.40% | 加仓 |
| 17 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.39% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | 0% | +73.62% | 加仓 |
| 19 | ✓ | Cisco Systems, Inc. | — | +0.74% | 加仓 |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | — | +0.40% | 加仓 |
| 21 | PAYX | Paychex INC | — | +3.25% | 加仓 |
| 22 | PFE | Pfizer INC | — | +1.96% | 加仓 |
| 23 | SYY | Sysco CORP | 0% | +0.70% | 加仓 |
| 24 | ✓ | Diageo plc | 0% | -3.46% | 减仓 |
| 25 | EMR | Emerson Electric Co | 0% | +0.61% | 加仓 |
| 26 | WLY | Wiley (john) & Sons-class A | 0% | +5.85% | 加仓 |
| 27 | WU | Western Union Co | 0% | +6.75% | 加仓 |
| 28 | WMT | Walmart INC | 0% | +0.46% | 加仓 |
| 29 | ✓ | LPL Financial Holdings Inc. | -0.1% | -11.71% | 减仓 |
| 30 | ✓ | McKesson Corporation | -0.1% | -0.03% | 减仓 |
| 31 | ✓ | Cencora, Inc. | -0.1% | +7.36% | 加仓 |
| 32 | ✓ | IHS Holding Limited | -0.1% | +4.98% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.33% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.25% | 加仓 |
| 35 | ✓ | Mastercard Incorporated | -0.1% | -16.90% | 减仓 |
| 36 | ELV | Elevance Health INC | -0.1% | -11.19% | 减仓 |
| 37 | MATW | Matthews Intl Corp-class A | -0.1% | +3.32% | 加仓 |
| 38 | MDT | Medtronic plc | -0.1% | -0.77% | 减仓 |
| 39 | AXP | American Express Co | -0.1% | -5.67% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -5.02% | 减仓 |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | -0.54% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +13.93% | 加仓 |
| 43 | WAT | Waters CORP | -0.1% | +4.58% | 加仓 |
| 44 | SCHW | Schwab (charles) CORP | -0.2% | -11.43% | 减仓 |
| 45 | PEP | Pepsico INC | -0.3% | -5.48% | 减仓 |
| 46 | EFX | Equifax INC | -0.4% | +5.77% | 加仓 |
| 47 | JNJ | Johnson & Johnson | -0.6% | -22.47% | 减仓 |
| 48 | ✓ | Broadridge Financial Solutions, Inc. | -0.6% | -11.32% | 减仓 |
| 49 | GGG | Graco INC | -0.7% | -43.88% | 减仓 |
| 50 | ✓ | Nielsen Holdings PLC | — | NEW | 新建仓 |