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 | ECL | Ecolab INC | 股票-原材料 | 5.13% | +0.49% | -0.33% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 4.86% | -0.06% | +0.71% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.48% | +0.13% | +0.91% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 4.29% | -0.06% | -6.47% | |
| 5 | LECO | Lincoln Electric Holdings | 股票-工业 | 4.21% | — | -0.17% | |
| 6 | WCC | Wesco International INC | 股票-工业 | 3.97% | -2.93% | EXIT | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.87% | -0.16% | +1.21% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.74% | +0.61% | +1.12% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 3.67% | -3.28% | EXIT | |
| 10 | IHS | IHS Holding Limited | 股票-其他 | 3.67% | +0.11% | +8.24% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.50% | -0.16% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.39% | — | +5.60% | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 3.29% | +0.97% | -0.07% | |
| 14 | ✓ | Polypore Intl INC | 股票-其他 | 3.28% | -4.98% | EXIT | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 3.20% | — | +0.22% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.18% | +0.09% | +1.32% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.09% | -0.19% | -1.95% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.06% | +0.56% | +2.45% | |
| 19 | ✓ | Corporate Executive Brd Co | 股票-其他 | 3.05% | -0.37% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.03% | -0.14% | +1.80% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.88% | +0.27% | +0.26% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 2.70% | +0.44% | -2.91% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.62% | +0.20% | +2.38% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.34% | -0.23% | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 2.31% | +0.21% | — | |
| 26 | PRLB | Proto Labs INC | 股票-其他 | 2.21% | +0.40% | -12.49% | |
| 27 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 2.13% | -0.40% | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.92% | +0.41% | -0.42% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.35% | -0.23% | -0.46% | |
| 30 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.92% | -0.03% | -53.12% | |
| 31 | ✓ | Sodastream Intl F | 股票-其他 | 0.91% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.88% | +0.27% | — | |
| 33 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.85% | — | -32.78% | |
| 34 | ✓ | 股票-其他 | 0.39% | -0.03% | -1.69% | ||
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | +0.01% | -2.97% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | +0.01% | -14.94% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.12% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.01% | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.11% | — | — | |
| 43 | MITK | Mitek Systems INC | 股票-其他 | 0.11% | — | — | |
| 44 | ✓ | 股票-其他 | 0.10% | — | -5.55% | ||
| 45 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 46 | ✓ | 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 | IHS | IHS Holding Limited | +0.6% | +8.24% | 加仓 |
| 2 | IPGP | Ipg Photonics CORP | +0.5% | +1.32% | 加仓 |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.4% | +2.38% | 加仓 |
| 4 | GOOG | Alphabet A | +0.3% | +1.12% | 加仓 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | -1.95% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +1.21% | 加仓 |
| 7 | AZO | Autozone INC | +0.3% | -0.07% | 减仓 |
| 8 | FXI | Ishares China Large-cap ETF | +0.2% | +5.60% | 加仓 |
| 9 | WCC | Wesco International INC | +0.2% | — | 不变 |
| 10 | PXGBX | Praxair INC | +0.2% | +1.09% | 加仓 |
| 11 | IXN | Ishares Global Tech ETF | +0.2% | +0.26% | 加仓 |
| 12 | ✓ | Corporate Executive Brd Co | +0.2% | — | 不变 |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | -0.46% | 减仓 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不变 |
| 15 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 16 | PAYX | Paychex INC | +0.1% | -2.91% | 减仓 |
| 17 | LECO | Lincoln Electric Holdings | +0.1% | -0.17% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | -0.42% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 20 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 21 | ✓ | 0% | -1.69% | 减仓 | |
| 22 | AAPL | Apple INC | 0% | — | 不变 |
| 23 | MDT | Medtronic plc | — | +0.22% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | — | -2.97% | 减仓 |
| 25 | VZ | Verizon Communications INC | — | — | 不变 |
| 26 | EXPD | Expeditors Intl Wash INC | — | +2.45% | 加仓 |
| 27 | ✓ | Scientific Learning | — | — | 不变 |
| 28 | ✓ | 0% | — | 不变 | |
| 29 | EEM | Ishares Msci Emerging Market | 0% | +1.80% | 加仓 |
| 30 | ✓ | 0% | -5.55% | 减仓 | |
| 31 | SLB | Slb LTD | 0% | — | 不变 |
| 32 | T | At&t INC | 0% | — | 不变 |
| 33 | FRTEUR | Federal Realty Invs Trust | 0% | — | 不变 |
| 34 | IBM | Intl Business Machines CORP | 0% | -14.94% | 减仓 |
| 35 | AMGN | Amgen INC | -0.1% | +0.91% | 加仓 |
| 36 | ✓ | Sodastream Intl F | -0.1% | — | 不变 |
| 37 | CSGP | Costar Group INC | -0.1% | -6.47% | 减仓 |
| 38 | ECL | Ecolab INC | -0.1% | -0.33% | 减仓 |
| 39 | FAST | Fastenal Co | -0.2% | +0.71% | 加仓 |
| 40 | HCCIUSD | Heritage-crystal Clean INC | -0.3% | -32.78% | 减仓 |
| 41 | ✓ | Polypore Intl INC | -0.5% | +1.67% | 加仓 |
| 42 | PRLB | Proto Labs INC | -0.8% | -12.49% | 减仓 |
| 43 | ATUEUR | Actuant Corp-a | -1.1% | -53.12% | 减仓 |
| 44 | ✓ | Molex INC | — | EXIT | 清仓 |
| 45 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 46 | FWMEUR | Fairway Group Holdings CORP | — | NEW | 新建仓 |
| 47 | ✓ | Molex INC | — | EXIT | 清仓 |
| 48 | MITK | Mitek Systems INC | — | NEW | 新建仓 |