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 | ✓ | 股票-其他 | 9.43% | — | -1.02% | ||
| 2 | CHNGUSD | Change Healthcare INC | 股票-其他 | 7.90% | — | -1.05% | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 5.97% | -1.43% | -8.49% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 5.63% | — | -1.92% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.53% | -0.28% | -0.75% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 5.34% | +0.59% | -2.75% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 4.98% | — | -1.10% | |
| 8 | 9HI | Hillenbrand INC | 股票-其他 | 4.41% | — | -1.61% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 4.34% | — | -1.31% | |
| 10 | BRO | Brown & Brown INC | 股票-金融 | 3.99% | +1.04% | -0.88% | |
| 11 | WU | Western Union Co | 股票-金融 | 3.78% | — | +0.09% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 3.42% | -1.16% | -1.52% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.24% | +0.88% | -2.24% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.89% | -1.60% | -1.83% | |
| 15 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.57% | -1.03% | -0.84% | |
| 16 | POST | Post Holdings INC | 股票-非周期性消费 | 2.28% | +2.42% | -0.09% | |
| 17 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.27% | — | -2.46% | |
| 18 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 2.25% | — | -1.86% | |
| 19 | ✓ | Altice USA INC | 股票-其他 | 2.21% | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.88% | -1.83% | +0.09% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.72% | -1.09% | +0.84% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.71% | -1.13% | -2.50% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | -0.68% | +0.06% | |
| 24 | LSTR | Landstar System INC | 股票-工业 | 1.02% | — | -5.21% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.86% | -0.78% | +0.53% | |
| 26 | ECOL | US Ecology INC | 股票-其他 | 0.76% | — | -0.68% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | -0.70% | +0.04% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.82% | +0.16% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.63% | -0.68% | EXIT | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | -0.49% | EXIT | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.50% | -0.37% | +5.45% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | -0.44% | +6.08% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.39% | -0.75% | +1.17% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.34% | — | -10.47% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.30% | — | +6.46% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | -0.44% | +6.61% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | +9.79% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | -0.28% | +6.35% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.25% | -0.33% | +6.77% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | -0.40% | +5.62% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.24% | -0.37% | +2.25% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | +1.63% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.83% | +1.96% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | -0.90% | +29.89% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +0.58% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.10% | -0.30% | +26.84% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.09% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | -7.95% | |
| 49 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.06% | — | -3.28% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.06% | — | +3.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Altice USA INC | +2.2% | NEW | 新建仓 |
| 2 | BRO | Brown & Brown INC | +0.5% | -0.88% | 减仓 |
| 3 | WLY | Wiley (john) & Sons-class A | +0.2% | -2.24% | 减仓 |
| 4 | BEN | Franklin Resources INC | +0.2% | -1.31% | 减仓 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +0.84% | 加仓 |
| 6 | CHNGUSD | Change Healthcare INC | +0.1% | -1.05% | 减仓 |
| 7 | SRCLEUR | Stericycle INC | +0.1% | -1.92% | 减仓 |
| 8 | COF | Capital One Financial CORP | +0.1% | +0.04% | 加仓 |
| 9 | AXP | American Express Co | +0.1% | +0.53% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +1.87% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +0.06% | 加仓 |
| 12 | MAA | Mid-america Apartment Comm | +0.1% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.16% | 加仓 |
| 14 | PAYX | Paychex INC | +0.1% | +5.45% | 加仓 |
| 15 | PEP | Pepsico INC | 0% | +6.08% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | 0% | +9.79% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +29.89% | 加仓 |
| 18 | JMST | JPM Ultra-short Muni Income | 0% | NEW | 新建仓 |
| 19 | MDT | Medtronic plc | 0% | +6.77% | 加仓 |
| 20 | WM | Waste Management INC | 0% | +26.84% | 加仓 |
| 21 | POST | Post Holdings INC | 0% | -0.09% | 减仓 |
| 22 | FDX | Fedex CORP | 0% | -2.50% | 减仓 |
| 23 | MMM | 3m Co | 0% | +6.46% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +6.61% | 加仓 |
| 25 | MFNC | Mackinac Financial CORP | 0% | -3.28% | 减仓 |
| 26 | AAPL | Apple INC | 0% | +1.96% | 加仓 |
| 27 | USB | US Bancorp | 0% | +1.17% | 加仓 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +1.63% | 加仓 |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | -10.47% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | +6.35% | 加仓 |
| 31 | MA | Mastercard INC - A | 0% | +2.25% | 加仓 |
| 32 | TWLO | Twilio INC - A | 0% | NEW | 新建仓 |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | EXIT | 清仓 |
| 34 | ACWI | Ishares Msci Acwi ETF | 0% | -60.86% | 减仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | EXIT | 清仓 |
| 36 | AMG | Affiliated Managers Group | -0.1% | -2.75% | 减仓 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +0.09% | 加仓 |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.83% | 减仓 |
| 39 | ECOL | US Ecology INC | -0.1% | -0.68% | 减仓 |
| 40 | LSTR | Landstar System INC | -0.1% | -5.21% | 减仓 |
| 41 | APAM | Artisan Partners Asset Ma -a | -0.2% | -2.46% | 减仓 |
| 42 | SYY | Sysco CORP | -0.2% | -1.52% | 减仓 |
| 43 | WU | Western Union Co | -0.3% | +0.09% | 加仓 |
| 44 | TAP | Molson Coors Beverage Co - B | -0.3% | -8.49% | 减仓 |
| 45 | FOXA | Fox CORP - Class A | -0.4% | -91.14% | 减仓 |
| 46 | LPLA | Lpl Financial Holdings INC | -0.4% | -0.75% | 减仓 |
| 47 | ✓ | -0.4% | -1.02% | 减仓 | |
| 48 | 9HI | Hillenbrand INC | -0.5% | -1.61% | 减仓 |
| 49 | CDK | Cdk Global INC | -0.6% | -1.10% | 减仓 |
| 50 | AEP | American Electric Power Company, Inc. | -0.8% | EXIT | 清仓 |