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 | 7.26% | — | +17.11% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 6.87% | +2.42% | -2.89% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 5.86% | — | -2.66% | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.82% | -1.03% | -12.19% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 5.45% | +0.59% | -2.61% | |
| 6 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 5.29% | — | -25.56% | |
| 7 | ✓ | GFL Environmental Inc. | 股票-其他 | 4.56% | — | -0.43% | |
| 8 | ✓ | Molson Coors Beverage Company | 股票-其他 | 4.53% | — | -0.67% | |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 3.60% | — | -0.65% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 3.15% | -1.16% | -1.28% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | 2.86% | — | -1.03% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | 2.71% | +1.04% | -39.30% | |
| 13 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 2.66% | — | -23.47% | |
| 14 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.64% | +0.88% | -17.21% | |
| 15 | ✓ | Energizer Holdings, Inc. | 股票-其他 | 2.39% | — | +1.15% | |
| 16 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.39% | +0.85% | +415.65% | |
| 17 | ✓ | Avantor INC | 股票-其他 | 2.33% | — | -1.56% | |
| 18 | ✓ | FedEx Corporation | 股票-其他 | 2.02% | — | -12.69% | |
| 19 | LESL | Leslie's, Inc. | 股票-其他 | 1.88% | — | +28.89% | |
| 20 | ✓ | Cable One, Inc. | 股票-其他 | 1.86% | — | +21.94% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.62% | +0.13% | -0.01% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | -0.68% | -2.54% | |
| 23 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.37% | +0.17% | +23.72% | |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.27% | — | +1.05% | |
| 25 | ✓ | Altice USA INC | 股票-其他 | 1.22% | — | -8.56% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.12% | — | -1.69% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.82% | -3.01% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.76% | -0.78% | -25.52% | |
| 29 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.74% | — | -0.16% | |
| 30 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.67% | — | +35.12% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.83% | -0.88% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.61% | +0.25% | -4.29% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.58% | — | +0.08% | |
| 34 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.57% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | -0.44% | +1.58% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.56% | -0.75% | +1.14% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | -0.49% | EXIT | |
| 38 | ✓ | Comcast Corporation | 股票-其他 | 0.51% | — | +21.31% | |
| 39 | ✓ | Kenvue Inc. | 股票-其他 | 0.47% | — | +70.88% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.46% | -0.37% | +2.25% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.46% | — | +3.24% | |
| 42 | ✓ | Diageo plc | 股票-其他 | 0.45% | — | +71.06% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | -0.40% | +2.42% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | -0.33% | +34.51% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.28% | +2.49% | |
| 46 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.37% | — | +1.75% | |
| 47 | ✓ | Mastercard Incorporated | 股票-其他 | 0.35% | — | +1.23% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | -0.44% | +2.36% | |
| 49 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 0.33% | — | — | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.28% | -0.30% | +2.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | +1.9% | +415.65% | 加仓 |
| 2 | ✓ | GFL Environmental Inc. | +0.8% | -0.43% | 减仓 |
| 3 | SRCLEUR | Stericycle INC | +0.8% | -2.66% | 减仓 |
| 4 | ✓ | C.H. Robinson Worldwide, Inc. | +0.7% | -0.65% | 减仓 |
| 5 | ✓ | Spdr Ser Tr Spdr Bloomberg | +0.3% | NEW | 新建仓 |
| 6 | ✓ | Energizer Holdings, Inc. | +0.2% | +1.15% | 加仓 |
| 7 | POST | Post Holdings INC | +0.2% | -2.89% | 减仓 |
| 8 | ✓ | Cable One, Inc. | +0.2% | +21.94% | 加仓 |
| 9 | ✓ | Kenvue Inc. | +0.2% | +70.88% | 加仓 |
| 10 | ✓ | Diageo plc | +0.2% | +71.06% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -0.88% | 减仓 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +39.59% | 加仓 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +0.08% | 加仓 |
| 14 | WBD | Warner Bros Discovery INC | +0.1% | +35.12% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | +34.51% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -3.01% | 减仓 |
| 17 | ✓ | Comcast Corporation | +0.1% | +21.31% | 加仓 |
| 18 | ✓ | Mid-amer Apt Cmntys INC | +0.1% | — | 不变 |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | -4.29% | 减仓 |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +1.05% | 加仓 |
| 21 | ✓ | Keurig Dr Pepper Inc. | +0.1% | +1.75% | 加仓 |
| 22 | NVST | Envista Holdings CORP | +0.1% | +23.72% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +2.49% | 加仓 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 25 | PEP | Pepsico INC | 0% | +1.58% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +2.36% | 加仓 |
| 27 | ✓ | Capital One Financial Corporation | — | -0.16% | 减仓 |
| 28 | ✓ | Mastercard Incorporated | — | +1.23% | 加仓 |
| 29 | USB | US Bancorp | 0% | +1.14% | 加仓 |
| 30 | NUE | Nucor CORP | 0% | — | 不变 |
| 31 | DTE | Dte Energy Company | 0% | EXIT | 清仓 |
| 32 | ✓ | FedEx Corporation | -0.1% | -12.69% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +2.42% | 加仓 |
| 34 | BEN | Franklin Resources INC | -0.1% | +3.24% | 加仓 |
| 35 | AMG | Affiliated Managers Group | -0.1% | -2.61% | 减仓 |
| 36 | WLY | Wiley (john) & Sons-class A | -0.1% | -17.21% | 减仓 |
| 37 | DG | Dollar General CORP | -0.1% | -1.69% | 减仓 |
| 38 | HSIC | Henry Schein INC | -0.2% | -0.01% | 减仓 |
| 39 | AXP | American Express Co | -0.2% | -25.52% | 减仓 |
| 40 | SYY | Sysco CORP | -0.2% | -1.28% | 减仓 |
| 41 | LESL | Leslie's, Inc. | -0.2% | +28.89% | 加仓 |
| 42 | ✓ | Clarivate Plc | -0.2% | +17.11% | 加仓 |
| 43 | ✓ | Avantor INC | -0.3% | -1.56% | 减仓 |
| 44 | ✓ | Altice USA INC | -0.4% | -8.56% | 减仓 |
| 45 | USFD | US Foods Holding CORP | -0.4% | -12.19% | 减仓 |
| 46 | 9HI | Hillenbrand INC | -0.5% | -1.03% | 减仓 |
| 47 | ✓ | Willis Towers Watson Public Limited Company | -0.7% | -23.47% | 减仓 |
| 48 | ✓ | LPL Financial Holdings Inc. | -0.9% | -25.56% | 减仓 |
| 49 | ✓ | Molson Coors Beverage Company | -1% | -0.67% | 减仓 |
| 50 | BRO | Brown & Brown INC | -1.3% | -39.30% | 减仓 |