CIK: 0001763409
申报总市值
US$8.0亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 31.12% | — | +0.12% | |
| 2 | WSO | Watsco INC | 股票-工业 | 9.45% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.20% | — | — | |
| 4 | IT | Gartner INC | 股票-科技 | 7.15% | -0.10% | -3.56% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.63% | — | -3.43% | |
| 6 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 5.96% | — | — | |
| 7 | T | At&t INC | 股票-通信服务 | 3.65% | — | -2.88% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.90% | — | -3.61% | |
| 9 | GE | General Electric | 股票-工业 | 2.62% | +0.71% | +13.13% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 2.61% | — | -3.62% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 2.60% | — | -3.35% | |
| 12 | NDSN | Nordson CORP | 股票-工业 | 2.55% | — | -3.67% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.55% | -1.42% | -3.67% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.33% | — | -3.17% | |
| 15 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.90% | — | -3.65% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | -4.19% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.05% | — | -3.23% | |
| 18 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.04% | — | +1.42% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 1.00% | — | +1.47% | |
| 20 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.99% | — | +1.35% | |
| 21 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.98% | — | +1.44% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.89% | -0.65% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +0.40% | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.44% | — | -3.50% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | +0.35% |