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 | ✓ | Clarivate Plc | 股票-其他 | 8.81% | — | +5.62% | |
| 2 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.41% | -1.03% | +0.67% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 6.12% | +0.59% | +0.08% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 6.03% | -1.43% | -25.12% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.87% | -0.28% | +1.17% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 5.40% | — | +0.67% | |
| 7 | 9HI | Hillenbrand INC | 股票-其他 | 4.75% | — | -1.14% | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 4.69% | +2.42% | +1.86% | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | 4.46% | +1.04% | -2.58% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.58% | -1.83% | +0.34% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 3.40% | — | +0.30% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.18% | -1.60% | -26.03% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 3.08% | -1.16% | +1.45% | |
| 14 | ✓ | GFL Environmental Inc. | 股票-其他 | 2.61% | — | +0.40% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 2.54% | -1.13% | -0.11% | |
| 16 | ✓ | Energizer Holdings, Inc. | 股票-其他 | 2.53% | — | +1.04% | |
| 17 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.46% | — | +0.29% | |
| 18 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 2.44% | — | -0.50% | |
| 19 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.07% | — | +0.76% | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.76% | +0.88% | -0.21% | |
| 21 | LESL | Leslie's, Inc. | 股票-其他 | 1.61% | — | +41.63% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.15% | -1.09% | -0.50% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | -0.68% | +10.19% | |
| 24 | GE | General Electric | 股票-工业 | 0.87% | — | -1.32% | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.81% | — | +0.48% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.77% | -0.78% | +0.27% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.82% | +0.31% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.62% | +0.85% | -3.27% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | -0.44% | +0.44% | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.57% | -0.68% | EXIT | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.83% | -0.06% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | -0.70% | +1.91% | |
| 33 | ✓ | Avantor INC | 股票-其他 | 0.49% | — | +25.07% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.47% | -0.75% | +83.30% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | -0.49% | EXIT | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.40% | -0.37% | +1.77% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | — | -0.46% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.40% | +1.70% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | -0.90% | +0.62% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | -0.44% | +0.97% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | — | +1.10% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.32% | — | +0.94% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | -0.28% | +1.26% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.37% | +0.75% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | -0.33% | +0.50% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.21% | — | +2.57% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.20% | -0.30% | +2.19% | |
| 48 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 0.18% | — | -17.99% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.15% | — | +0.34% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +0.9% | +0.67% | 加仓 |
| 2 | BRO | Brown & Brown INC | +0.5% | -2.58% | 减仓 |
| 3 | APAM | Artisan Partners Asset Ma -a | +0.4% | +0.29% | 加仓 |
| 4 | ✓ | Clarivate Plc | +0.3% | +5.62% | 加仓 |
| 5 | LPLA | Lpl Financial Holdings INC | +0.3% | +1.17% | 加仓 |
| 6 | LESL | Leslie's, Inc. | +0.2% | +41.63% | 加仓 |
| 7 | ✓ | GFL Environmental Inc. | +0.2% | +0.40% | 加仓 |
| 8 | USB | US Bancorp | +0.2% | +83.30% | 加仓 |
| 9 | SRCLEUR | Stericycle INC | +0.2% | +0.67% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +10.19% | 加仓 |
| 11 | 9HI | Hillenbrand INC | +0.1% | -1.14% | 减仓 |
| 12 | FDX | Fedex CORP | +0.1% | -0.11% | 减仓 |
| 13 | AMG | Affiliated Managers Group | +0.1% | +0.08% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.31% | 加仓 |
| 15 | GE | General Electric | +0.1% | -1.32% | 减仓 |
| 16 | ✓ | Avantor INC | +0.1% | +25.07% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -0.06% | 减仓 |
| 18 | NFLX | Netflix INC | +0.1% | -0.46% | 减仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +1.91% | 加仓 |
| 20 | EPAC | Enerpac Tool Group CORP | 0% | -0.50% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.62% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +1.10% | 加仓 |
| 23 | MDT | Medtronic plc | 0% | +0.50% | 加仓 |
| 24 | MA | Mastercard INC - A | 0% | +0.75% | 加仓 |
| 25 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 26 | ✓ | Meta Platforms, Inc. | 0% | -0.15% | 减仓 |
| 27 | AXP | American Express Co | 0% | +0.27% | 加仓 |
| 28 | LW | Lamb Weston Holdings INC | 0% | -3.27% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.97% | 加仓 |
| 30 | WM | Waste Management INC | 0% | +2.19% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | — | +1.26% | 加仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | — | +0.34% | 加仓 |
| 33 | PEP | Pepsico INC | 0% | +0.44% | 加仓 |
| 34 | ✓ | JPMorgan Ultra-Short Income ETF | 0% | -42.37% | 减仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | 0% | +0.94% | 加仓 |
| 36 | ✓ | Servisfirst Bancshares INC | 0% | — | 不变 |
| 37 | ✓ | GE Healthcare Technologies INC | -0.1% | -17.99% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -0.02% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | +1.70% | 加仓 |
| 40 | ✓ | Energizer Holdings, Inc. | -0.2% | +1.04% | 加仓 |
| 41 | BEN | Franklin Resources INC | -0.2% | +0.30% | 加仓 |
| 42 | WBD | Warner Bros Discovery INC | -0.2% | +0.48% | 加仓 |
| 43 | SYY | Sysco CORP | -0.2% | +1.45% | 加仓 |
| 44 | POST | Post Holdings INC | -0.3% | +1.86% | 加仓 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -0.50% | 减仓 |
| 46 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.21% | 减仓 |
| 47 | CHRW | C.h. Robinson Worldwide INC | -0.3% | +0.34% | 加仓 |
| 48 | OPTU | Optimum Communications Inc-a | -0.3% | +0.76% | 加仓 |
| 49 | TAP | Molson Coors Beverage Co - B | -0.5% | -25.12% | 减仓 |
| 50 | WTW | Willis Towers Watson Public Limited Company | -1.2% | -26.03% | 减仓 |