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 | 22.11% | — | -49.84% | |
| 2 | WSO | Watsco INC | 股票-工业 | 12.94% | -0.09% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.70% | — | -26.53% | |
| 4 | IT | Gartner INC | 股票-科技 | 7.42% | -0.10% | -26.46% | |
| 5 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 4.62% | — | -46.53% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.46% | — | -53.01% | |
| 7 | T | At&t INC | 股票-通信服务 | 4.11% | — | -26.21% | |
| 8 | GE | General Electric | 股票-工业 | 3.86% | +0.71% | -11.51% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.40% | — | -26.63% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 3.05% | — | -26.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.91% | -1.42% | -26.78% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 2.64% | — | -26.62% | |
| 13 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.58% | — | -26.09% | |
| 14 | NDSN | Nordson CORP | 股票-工业 | 2.56% | — | -26.50% | |
| 15 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.37% | — | -26.54% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.68% | — | -0.09% | |
| 17 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.51% | — | +1.43% | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.49% | — | +0.37% | |
| 19 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.48% | — | +0.66% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.46% | — | +1.48% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.20% | — | -26.29% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.10% | -4.52% | — | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.75% | — | -26.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +0.26% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.62% | -0.65% | -50.50% |