CIK: 0001683182
申报总市值
US$7.5亿
| # | 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 | CGNX | Cognex CORP | 股票-科技 | 8.18% | +1.90% | — | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 7.63% | — | — | |
| 3 | ROG | Rogers CORP | 股票-其他 | 4.99% | +0.02% | — | |
| 4 | ✓ | Valsparcom | 股票-其他 | 4.98% | — | — | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 4.96% | — | — | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 4.76% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.59% | -0.41% | — | |
| 8 | GNTX | Gentex CORP | 股票-周期性消费 | 4.53% | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.23% | -0.05% | — | |
| 10 | GLW | Corning INC | 股票-科技 | 4.04% | +0.52% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.74% | -0.95% | — | |
| 12 | TSS | Total System Services INC | 股票-其他 | 3.50% | — | — | |
| 13 | TEX | Terex CORP | 股票-工业 | 3.30% | -0.07% | — | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 3.18% | — | — | |
| 15 | MLKN | Millerknoll INC | 股票-其他 | 3.11% | -0.48% | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.94% | -0.28% | — | |
| 17 | ✓ | 股票-其他 | 2.94% | — | — | ||
| 18 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.84% | — | — | |
| 19 | FNSR | Finisar Corporation | 股票-其他 | 2.58% | — | — | |
| 20 | ✓ | Oclaro INC | 股票-其他 | 2.47% | — | — | |
| 21 | JOE | St Joe Co/the | 股票-其他 | 2.04% | -0.42% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.16% | — | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 1.00% | — | — | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.96% | +0.21% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.02% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.17% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | -0.81% | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.49% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.39% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.33% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.30% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | — | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.30% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | — | |
| 41 | TILE | Interface INC | 股票-其他 | 0.22% | -0.10% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.02% | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.21% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.20% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | — | |
| 48 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.17% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.02% | — |