CIK: 0001055954
申报总市值
US$2.0亿
| # | 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 | ✓ | Molex INC | 股票-其他 | 5.43% | — | +0.38% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 5.25% | +0.49% | — | |
| 3 | FAST | Fastenal Co | 股票-工业 | 5.08% | -0.06% | +0.73% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.54% | +0.13% | +1.02% | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 4.41% | -0.06% | -10.47% | |
| 6 | LECO | Lincoln Electric Holdings | 股票-工业 | 4.10% | — | -0.07% | |
| 7 | ✓ | Polypore Intl INC | 股票-其他 | 3.77% | -4.98% | EXIT | |
| 8 | WCC | Wesco International INC | 股票-工业 | 3.74% | -2.93% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.57% | -0.16% | +2.22% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 3.49% | -3.28% | EXIT | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 3.41% | +0.61% | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.38% | -0.16% | +0.34% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 3.20% | — | +0.27% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.16% | — | — | |
| 15 | IHS | IHS Holding Limited | 股票-其他 | 3.10% | +0.11% | +0.52% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.06% | +0.56% | +0.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.04% | -0.14% | +1.26% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 3.00% | +0.97% | — | |
| 19 | PRLB | Proto Labs INC | 股票-其他 | 2.98% | +0.40% | — | |
| 20 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.88% | -0.37% | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.78% | -0.19% | -0.28% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.71% | +0.27% | — | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.69% | +0.09% | +1.55% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 2.59% | +0.44% | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.22% | -0.23% | -0.47% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.21% | +0.20% | +3.91% | |
| 27 | ATUEUR | Actuant Corp-a | 股票-其他 | 2.03% | -0.03% | -38.41% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | +0.41% | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.20% | -0.23% | — | |
| 30 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.10% | — | — | |
| 31 | ✓ | Sodastream Intl F | 股票-其他 | 0.99% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.90% | +0.27% | — | |
| 33 | ✓ | 股票-其他 | 0.38% | -0.03% | — | ||
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | +0.01% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | +0.01% | — | |
| 36 | ✓ | Molex INC | 股票-其他 | 0.23% | — | -3.79% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.13% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.12% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.01% | — | |
| 43 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 45 | ✓ | Scientific Learning | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Molex INC | +1.5% | +0.38% | 加仓 |
| 2 | PRLB | Proto Labs INC | +0.3% | — | 不变 |
| 3 | LECO | Lincoln Electric Holdings | +0.2% | -0.07% | 减仓 |
| 4 | ECL | Ecolab INC | +0.2% | — | 不变 |
| 5 | GOOG | Alphabet A | +0.1% | — | 不变 |
| 6 | WCC | Wesco International INC | +0.1% | +1.49% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -0.47% | 减仓 |
| 8 | EXPD | Expeditors Intl Wash INC | 0% | +0.37% | 加仓 |
| 9 | HCCIUSD | Heritage-crystal Clean INC | 0% | — | 不变 |
| 10 | ✓ | Molex INC | 0% | -3.79% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 13 | SLB | Slb LTD | 0% | — | 不变 |
| 14 | ✓ | Scientific Learning | — | — | 不变 |
| 15 | T | At&t INC | 0% | — | 不变 |
| 16 | EEM | Ishares Msci Emerging Market | 0% | +1.26% | 加仓 |
| 17 | IPGP | Ipg Photonics CORP | 0% | +1.55% | 加仓 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | +2.22% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 24 | ✓ | Polypore Intl INC | -0.1% | +0.96% | 加仓 |
| 25 | ✓ | Corporate Executive Brd Co | -0.1% | — | 不变 |
| 26 | IXN | Ishares Global Tech ETF | -0.1% | — | 不变 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +3.91% | 加仓 |
| 28 | PAYX | Paychex INC | -0.1% | — | 不变 |
| 29 | AMGN | Amgen INC | -0.1% | +1.02% | 加仓 |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | 不变 |
| 31 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 32 | PXGBX | Praxair INC | -0.2% | +1.34% | 加仓 |
| 33 | MDT | Medtronic plc | -0.2% | +0.27% | 加仓 |
| 34 | HD | Home Depot INC | -0.2% | — | 不变 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | +0.34% | 加仓 |
| 36 | ✓ | Sodastream Intl F | -0.3% | — | 不变 |
| 37 | IHS | IHS Holding Limited | -0.4% | +0.52% | 加仓 |
| 38 | LBTYA | Liberty Global Ltd. | -0.4% | -0.28% | 减仓 |
| 39 | CSGP | Costar Group INC | -0.4% | -10.47% | 减仓 |
| 40 | FAST | Fastenal Co | -0.4% | +0.73% | 加仓 |
| 41 | AZO | Autozone INC | -0.4% | — | 不变 |
| 42 | ATUEUR | Actuant Corp-a | -1.4% | -38.41% | 减仓 |
| 43 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 44 | AAPL | Apple INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Pfizer, INC | — | EXIT | 清仓 |