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 | FAST | Fastenal Co | 股票-工业 | 5.54% | -0.06% | -0.34% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 5.38% | +0.49% | +0.31% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.73% | +0.13% | -0.77% | |
| 4 | ✓ | Polypore Intl INC | 股票-其他 | 4.30% | -4.98% | EXIT | |
| 5 | IHS | IHS Holding Limited | 股票-其他 | 4.29% | +0.11% | -0.43% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 4.04% | +0.97% | -0.43% | |
| 7 | LECO | Lincoln Electric Holdings | 股票-工业 | 3.97% | — | -1.31% | |
| 8 | WCC | Wesco International INC | 股票-工业 | 3.94% | -2.93% | EXIT | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 3.86% | -3.28% | EXIT | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.75% | -0.16% | -0.28% | |
| 11 | CSGP | Costar Group INC | 股票-房地产 | 3.75% | -0.06% | -1.11% | |
| 12 | ✓ | China Large-cap | 股票-其他 | 3.46% | -0.49% | — | |
| 13 | PRLB | Proto Labs INC | 股票-其他 | 3.43% | +0.40% | -0.91% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.29% | -0.14% | +0.53% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.25% | +0.56% | +2.30% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.13% | +0.27% | -3.23% | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.07% | +0.09% | +2.40% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.86% | -0.23% | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.83% | -0.23% | -0.93% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.82% | +0.20% | -0.38% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 2.61% | +0.21% | +104.57% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.58% | -0.16% | -0.31% | |
| 23 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.56% | -0.37% | +0.06% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 2.09% | +0.41% | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.97% | +0.44% | -1.19% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.95% | +0.57% | — | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 1.94% | +0.61% | -1.81% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.60% | -0.19% | -0.45% | |
| 29 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.17% | +0.27% | -0.99% | |
| 30 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 0.84% | -0.40% | -0.26% | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.81% | — | — | |
| 32 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.66% | -0.03% | -0.48% | |
| 33 | ✓ | 股票-其他 | 0.61% | -0.03% | — | ||
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | +0.01% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | +0.01% | — | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.16% | +0.01% | +612.00% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -11.76% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.15% | — | — | |
| 43 | ✓ | Beazer Homes USA INC | 股票-其他 | 0.13% | -0.03% | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.12% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | -9.20% | |
| 46 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.11% | — | — | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.09% | — | — | |
| 49 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.09% | — | — | |
| 50 | ✓ | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Polypore Intl INC | +1% | -0.85% | 减仓 |
| 2 | PRLB | Proto Labs INC | +0.7% | -0.91% | 减仓 |
| 3 | CELG | Celgene CORP | +0.3% | +104.57% | 加仓 |
| 4 | IHS | IHS Holding Limited | +0.2% | -0.43% | 减仓 |
| 5 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | 不变 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.30% | 加仓 |
| 7 | IPGP | Ipg Photonics CORP | +0.1% | +2.40% | 加仓 |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | -0.45% | 减仓 |
| 9 | ECL | Ecolab INC | 0% | +0.31% | 加仓 |
| 10 | GOOG | Alphabet A | 0% | -1.81% | 减仓 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | BIIB | Biogen INC | 0% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 14 | SLB | Slb LTD | 0% | — | 不变 |
| 15 | AAPL | Apple INC | 0% | +612.00% | 加仓 |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | ARW | Arrow Electronics INC | — | — | 不变 |
| 18 | ✓ | Beazer Homes USA INC | — | — | 不变 |
| 19 | ✓ | Scientific Learning | — | -35.90% | 减仓 |
| 20 | PEP | Pepsico INC | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 23 | VZ | Verizon Communications INC | 0% | -11.76% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +0.53% | 加仓 |
| 26 | ATUEUR | Actuant Corp-a | 0% | -0.48% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 28 | AMGN | Amgen INC | -0.1% | -0.77% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.1% | -0.99% | 减仓 |
| 31 | HD | Home Depot INC | -0.1% | — | 不变 |
| 32 | FWMEUR | Fairway Group Holdings CORP | -0.1% | -0.26% | 减仓 |
| 33 | LBTYA | Liberty Global Ltd. | -0.1% | -0.93% | 减仓 |
| 34 | LECO | Lincoln Electric Holdings | -0.1% | -1.31% | 减仓 |
| 35 | IXN | Ishares Global Tech ETF | -0.1% | -3.23% | 减仓 |
| 36 | PXGBX | Praxair INC | -0.2% | +0.19% | 加仓 |
| 37 | PAYX | Paychex INC | -0.2% | -1.19% | 减仓 |
| 38 | ✓ | Corporate Executive Brd Co | -0.2% | +0.06% | 加仓 |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -0.38% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -0.28% | 减仓 |
| 41 | WCC | Wesco International INC | -0.3% | -0.63% | 减仓 |
| 42 | CSGP | Costar Group INC | -0.4% | -1.11% | 减仓 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -0.31% | 减仓 |
| 44 | FAST | Fastenal Co | -0.4% | -0.34% | 减仓 |
| 45 | ✓ | China Large-cap | — | NEW | 新建仓 |
| 46 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 48 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Providence Res | — | NEW | 新建仓 |