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 | AMGN | Amgen INC | 股票-医疗保健 | 4.98% | +0.13% | -21.22% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.85% | +0.49% | -7.49% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 4.81% | -0.06% | — | |
| 4 | IHS | IHS Holding Limited | 股票-其他 | 4.03% | +0.11% | -0.15% | |
| 5 | ✓ | Polypore Intl INC | 股票-其他 | 3.90% | -4.98% | EXIT | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 3.89% | +0.97% | -4.37% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 3.78% | -0.06% | +1.36% | |
| 8 | LECO | Lincoln Electric Holdings | 股票-工业 | 3.66% | — | -8.79% | |
| 9 | WCC | Wesco International INC | 股票-工业 | 3.65% | -2.93% | EXIT | |
| 10 | ✓ | China Large-cap | 股票-其他 | 3.63% | -0.49% | -0.17% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.62% | -0.16% | +0.65% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.57% | -3.28% | EXIT | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.39% | -0.23% | -10.20% | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.20% | +0.09% | +0.15% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 3.19% | +0.27% | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 3.18% | +0.21% | +0.12% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.13% | -0.14% | +0.12% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.06% | +0.56% | -0.19% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.95% | -0.16% | — | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.91% | -0.23% | — | |
| 21 | PRLB | Proto Labs INC | 股票-其他 | 2.80% | +0.40% | +4.77% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.72% | +0.20% | — | |
| 23 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.68% | -0.37% | -0.61% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 2.20% | +0.41% | -10.44% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 2.11% | +0.44% | -2.43% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.85% | +0.57% | — | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 1.84% | +0.61% | — | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.57% | -0.19% | -2.46% | |
| 29 | ICFI | Icf International INC | 股票-其他 | 1.34% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.24% | +0.27% | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.82% | -0.39% | — | |
| 32 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.59% | -0.03% | -1.20% | |
| 33 | ✓ | 股票-其他 | 0.52% | -0.03% | -0.81% | ||
| 34 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 0.49% | -0.40% | +33.60% | |
| 35 | ✓ | Washington Prime Group INC | 股票-其他 | 0.47% | -0.01% | — | |
| 36 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.42% | — | -42.94% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | +0.01% | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.26% | -0.05% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | +0.01% | -15.23% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.01% | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -3.87% | |
| 45 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.13% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.12% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | — | |
| 48 | ✓ | Beazer Homes USA INC | 股票-其他 | 0.11% | -0.03% | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.10% | — | -7.65% | |
| 50 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.6% | +0.12% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.5% | -10.20% | 减仓 |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | — | 不变 |
| 4 | AMGN | Amgen INC | +0.3% | -21.22% | 减仓 |
| 5 | ✓ | China Large-cap | +0.2% | -0.17% | 减仓 |
| 6 | PAYX | Paychex INC | +0.1% | -2.43% | 减仓 |
| 7 | IPGP | Ipg Photonics CORP | +0.1% | +0.15% | 加仓 |
| 8 | ✓ | Corporate Executive Brd Co | +0.1% | -0.61% | 减仓 |
| 9 | HD | Home Depot INC | +0.1% | -10.44% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不变 |
| 11 | FRTEUR | Federal Realty Invs Trust | +0.1% | — | 不变 |
| 12 | IXN | Ishares Global Tech ETF | +0.1% | — | 不变 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 14 | CSGP | Costar Group INC | 0% | +1.36% | 加仓 |
| 15 | AAPL | Apple INC | 0% | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 17 | ETD | Ethan Allen Interiors INC | 0% | — | 不变 |
| 18 | PEP | Pepsico INC | 0% | — | 不变 |
| 19 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不变 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | ✓ | Beazer Homes USA INC | 0% | — | 不变 |
| 22 | MITK | Mitek Systems INC | 0% | — | 不变 |
| 23 | T | At&t INC | 0% | -7.65% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 25 | SLB | Slb LTD | 0% | — | 不变 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -15.23% | 减仓 |
| 27 | ATUEUR | Actuant Corp-a | -0.1% | -1.20% | 减仓 |
| 28 | ✓ | -0.1% | -0.81% | 减仓 | |
| 29 | GOOG | Alphabet A | -0.1% | — | 不变 |
| 30 | ✓ | Google INC Class C | -0.1% | — | 不变 |
| 31 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | — | 不变 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.65% | 加仓 |
| 33 | AZO | Autozone INC | -0.2% | -4.37% | 减仓 |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | +0.12% | 加仓 |
| 35 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.19% | 减仓 |
| 36 | IHS | IHS Holding Limited | -0.3% | -0.15% | 减仓 |
| 37 | PXGBX | Praxair INC | -0.3% | — | 不变 |
| 38 | WCC | Wesco International INC | -0.3% | -0.40% | 减仓 |
| 39 | LECO | Lincoln Electric Holdings | -0.3% | -8.79% | 减仓 |
| 40 | FWMEUR | Fairway Group Holdings CORP | -0.4% | +33.60% | 加仓 |
| 41 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | -42.94% | 减仓 |
| 42 | ✓ | Polypore Intl INC | -0.4% | +1.02% | 加仓 |
| 43 | ECL | Ecolab INC | -0.5% | -7.49% | 减仓 |
| 44 | PRLB | Proto Labs INC | -0.6% | +4.77% | 加仓 |
| 45 | FAST | Fastenal Co | -0.7% | — | 不变 |
| 46 | ICFI | Icf International INC | — | NEW | 新建仓 |
| 47 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 48 | ✓ | Washington Prime Group INC | — | NEW | 新建仓 |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Providence Res | — | EXIT | 清仓 |