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 | ✓ | Nielsen Holdings PLC | 股票-其他 | 7.58% | — | +42.61% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 7.39% | — | -10.82% | |
| 3 | WU | Western Union Co | 股票-金融 | 6.71% | — | -23.83% | |
| 4 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 6.37% | — | +1.22% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 4.94% | — | +0.87% | |
| 6 | BRO | Brown & Brown INC | 股票-金融 | 4.54% | +1.04% | +1.22% | |
| 7 | ✓ | CDK Global, Inc. | 股票-其他 | 4.20% | — | +2.12% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 3.84% | +0.59% | +2.50% | |
| 9 | ✓ | Molson Coors Beverage Company | 股票-其他 | 3.79% | — | +7.59% | |
| 10 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 3.72% | — | +1.23% | |
| 11 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.57% | — | +4.79% | |
| 12 | 9HI | Hillenbrand INC | 股票-其他 | 2.52% | — | +8.22% | |
| 13 | ✓ | Actuant CORP | 股票-其他 | 2.51% | — | +2.31% | |
| 14 | ✓ | Change Healthcare INC | 股票-其他 | 2.45% | — | +5.36% | |
| 15 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.45% | +0.88% | +1.80% | |
| 16 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 2.30% | — | +0.76% | |
| 17 | ✓ | Artisan Partners Asset Management INC | 股票-其他 | 2.04% | — | +0.93% | |
| 18 | LSTR | Landstar System INC | 股票-工业 | 2.03% | — | +0.77% | |
| 19 | POST | Post Holdings INC | 股票-非周期性消费 | 1.91% | +2.42% | +1.69% | |
| 20 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.79% | — | +1.63% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | -1.25% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | -0.28% | -2.60% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.71% | — | +1.28% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.42% | -1.16% | -3.01% | |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.32% | — | +3.68% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | -0.44% | -1.34% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.11% | -0.78% | -0.62% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -0.08% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.44% | -6.08% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.82% | -2.81% | |
| 31 | ✓ | Diageo plc | 股票-其他 | 0.89% | — | -1.13% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | -0.68% | +0.70% | |
| 33 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.81% | — | -0.97% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.80% | -0.75% | -0.16% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | -0.49% | EXIT | |
| 36 | GGG | Graco INC | 股票-工业 | 0.75% | — | +0.22% | |
| 37 | IAA-WUSD | Iaa INC | 股票-其他 | 0.74% | — | -0.56% | |
| 38 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.57% | — | -0.28% | |
| 40 | ✓ | FedEx Corporation | 股票-其他 | 0.53% | — | +2.28% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.49% | -0.37% | -4.02% | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.49% | — | -0.69% | |
| 43 | ✓ | Cencora, Inc. | 股票-其他 | 0.29% | — | -1.23% | |
| 44 | ✓ | 3m Co | 股票-其他 | 0.28% | — | +8.52% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | -0.40% | -1.18% | |
| 46 | ✓ | McKesson Corporation | 股票-其他 | 0.23% | — | -1.07% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.21% | — | — | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.12% | +0.82% | — | |
| 49 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.11% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nielsen Holdings PLC | +1.7% | +42.61% | 加仓 |
| 2 | ✓ | Change Healthcare INC | +0.6% | +5.36% | 加仓 |
| 3 | SRCLEUR | Stericycle INC | +0.4% | -10.82% | 减仓 |
| 4 | ✓ | CDK Global, Inc. | +0.4% | +2.12% | 加仓 |
| 5 | ✓ | Actuant CORP | +0.3% | +2.31% | 加仓 |
| 6 | ✓ | LPL Financial Holdings Inc. | +0.3% | +1.23% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -1.25% | 减仓 |
| 8 | 9HI | Hillenbrand INC | +0.2% | +8.22% | 加仓 |
| 9 | BRO | Brown & Brown INC | +0.2% | +1.22% | 加仓 |
| 10 | ✓ | Artisan Partners Asset Management INC | +0.2% | +0.93% | 加仓 |
| 11 | WLY | Wiley (john) & Sons-class A | +0.2% | +1.80% | 加仓 |
| 12 | MATW | Matthews Intl Corp-class A | +0.1% | +1.63% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.70% | 加仓 |
| 14 | GGG | Graco INC | +0.1% | +0.22% | 加仓 |
| 15 | ✓ | Capital One Financial Corporation | +0.1% | -0.97% | 减仓 |
| 16 | MSFT | Microsoft CORP | 0% | -2.81% | 减仓 |
| 17 | IAA-WUSD | Iaa INC | 0% | -0.56% | 减仓 |
| 18 | ✓ | 3m Co | 0% | +8.52% | 加仓 |
| 19 | BIDU | Baidu INC - Spon Adr | 0% | — | 不变 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +13.07% | 加仓 |
| 21 | ✓ | Willis Towers Watson Public Limited Company | 0% | +1.22% | 加仓 |
| 22 | USB | US Bancorp | 0% | -0.16% | 减仓 |
| 23 | ✓ | Mastercard Incorporated | 0% | -0.69% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.18% | 减仓 |
| 25 | MFNC | Mackinac Financial CORP | 0% | — | 不变 |
| 26 | AAPL | Apple INC | 0% | -4.48% | 减仓 |
| 27 | WAT | Waters CORP | — | +1.28% | 加仓 |
| 28 | JNJ | Johnson & Johnson | — | -6.08% | 减仓 |
| 29 | ✓ | FedEx Corporation | — | +2.28% | 加仓 |
| 30 | LKQ | Lkq CORP | — | — | 不变 |
| 31 | ✓ | Smiledirectclub, INC | 0% | -13.54% | 减仓 |
| 32 | POST | Post Holdings INC | 0% | +1.69% | 加仓 |
| 33 | SYY | Sysco CORP | 0% | -3.01% | 减仓 |
| 34 | AXP | American Express Co | 0% | -0.62% | 减仓 |
| 35 | ✓ | Diageo plc | 0% | -1.13% | 减仓 |
| 36 | ✓ | Mid-amer Apt Cmntys INC | 0% | — | 不变 |
| 37 | AMG | Affiliated Managers Group | -0.1% | +2.50% | 加仓 |
| 38 | ✓ | Level One Bancorp INC | -0.1% | -69.27% | 减仓 |
| 39 | ✓ | Cisco Systems, Inc. | -0.1% | -0.28% | 减仓 |
| 40 | LSTR | Landstar System INC | -0.1% | +0.77% | 加仓 |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -0.86% | 减仓 |
| 42 | PEP | Pepsico INC | -0.1% | -1.34% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -2.60% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -0.08% | 减仓 |
| 45 | ✓ | Molson Coors Beverage Company | -0.2% | +7.59% | 加仓 |
| 46 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | +4.79% | 加仓 |
| 47 | ✓ | Anheuser-Busch InBev SA/NV | -0.3% | +3.68% | 加仓 |
| 48 | LMEUR | Legg Mason INC | -0.6% | +0.87% | 加仓 |
| 49 | WU | Western Union Co | -1.4% | -23.83% | 减仓 |
| 50 | MKL | Markel Group INC | -1.5% | -99.52% | 减仓 |