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 | 13.16% | +1.90% | -6.58% | |
| 2 | ROG | Rogers CORP | 股票-其他 | 8.32% | +0.02% | -0.67% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 6.74% | — | -0.14% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.89% | -0.41% | +27.46% | |
| 5 | TEX | Terex CORP | 股票-工业 | 4.46% | -0.07% | -0.73% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 4.26% | — | -0.28% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 3.97% | — | +0.06% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.93% | +0.52% | -0.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.95% | -0.16% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.84% | -0.05% | -0.22% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 3.81% | — | +0.09% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.43% | -0.90% | +271.92% | |
| 13 | ✓ | 股票-其他 | 3.38% | — | -0.44% | ||
| 14 | SEIC | Sei Investments Company | 股票-金融 | 3.27% | — | -0.17% | |
| 15 | MLKN | Millerknoll INC | 股票-其他 | 3.00% | -0.48% | -0.10% | |
| 16 | FNSR | Finisar Corporation | 股票-其他 | 2.75% | — | +19.01% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 2.57% | -0.28% | +0.02% | |
| 18 | ENOV | Enovis Corporation | 股票-其他 | 2.18% | — | +0.38% | |
| 19 | ✓ | Oclaro INC | 股票-其他 | 1.90% | — | -0.10% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 1.80% | -1.77% | +172.08% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.76% | — | -4.45% | |
| 22 | JOE | St Joe Co/the | 股票-其他 | 1.75% | -0.42% | +2.41% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -1.45% | |
| 24 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.95% | — | +4.55% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.77% | +0.21% | +0.16% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.16% | -29.71% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -7.91% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.02% | -10.54% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.17% | -1.76% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.81% | +2.52% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.44% | — | -2.24% | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.41% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.01% | -16.79% | |
| 35 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.28% | — | +0.62% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | -5.33% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 0.26% | — | — | |
| 38 | TILE | Interface INC | 股票-其他 | 0.22% | -0.10% | -0.55% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.21% | — | -0.50% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.02% | -0.23% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.19% | — | -27.77% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.17% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -21.00% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -50.04% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | -0.77% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.15% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -10.99% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | — | +10.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.5% | +271.92% | 加仓 |
| 2 | CGNX | Cognex CORP | +1.8% | -6.58% | 减仓 |
| 3 | ROG | Rogers CORP | +1.2% | -0.67% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +1% | +27.46% | 加仓 |
| 5 | CTLEUR | Centurylink INC | +0.9% | +172.08% | 加仓 |
| 6 | TEX | Terex CORP | +0.5% | -0.73% | 减仓 |
| 7 | MLKN | Millerknoll INC | +0.3% | -0.10% | 减仓 |
| 8 | TSS | Total System Services INC | +0.3% | +0.09% | 加仓 |
| 9 | SEIC | Sei Investments Company | +0.2% | -0.17% | 减仓 |
| 10 | ✓ | Yrc Worldwide INC | +0.2% | +4.55% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.16% | 减仓 |
| 12 | CERNCHF | Cerner CORP | +0.1% | -0.28% | 减仓 |
| 13 | EXPD | Expeditors Intl Wash INC | 0% | -0.22% | 减仓 |
| 14 | BA | Boeing Co/the | 0% | — | 不变 |
| 15 | ENOV | Enovis Corporation | 0% | +0.38% | 加仓 |
| 16 | ROL | Rollins INC | 0% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | MSFT | Microsoft CORP | 0% | -1.76% | 减仓 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +2.52% | 加仓 |
| 20 | TILE | Interface INC | 0% | -0.55% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.05% | 加仓 |
| 22 | GNTX | Gentex CORP | 0% | +0.06% | 加仓 |
| 23 | ✓ | 0% | -0.44% | 减仓 | |
| 24 | VZ | Verizon Communications INC | 0% | -21.00% | 减仓 |
| 25 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 26 | KO | Coca-cola Co/the | 0% | -5.33% | 减仓 |
| 27 | JOE | St Joe Co/the | 0% | +2.41% | 加仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -46.10% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -16.79% | 减仓 |
| 30 | T | At&t INC | -0.1% | -27.77% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -7.91% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -1.45% | 减仓 |
| 33 | FNSR | Finisar Corporation | -0.1% | +19.01% | 加仓 |
| 34 | ROST | Ross Stores INC | -0.1% | -61.46% | 减仓 |
| 35 | CIEN | Ciena CORP | -0.1% | +0.16% | 加仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -50.04% | 减仓 |
| 37 | NUE | Nucor CORP | -0.2% | +0.02% | 加仓 |
| 38 | GLW | Corning INC | -0.2% | -0.33% | 减仓 |
| 39 | ✓ | Oclaro INC | -0.3% | -0.10% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -29.71% | 减仓 |
| 41 | CPB | THE Campbell's Company | -0.4% | -4.45% | 减仓 |
| 42 | ✓ | Level 3 Communications INC | -1.1% | -0.14% | 减仓 |
| 43 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 44 | ACM | Aecom | — | EXIT | 清仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 47 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 48 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 49 | TCSUSD | Container Store Group Inc/th | — | NEW | 新建仓 |
| 50 | GAB | Gabelli Equity Trust | — | EXIT | 清仓 |