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 | 13.58% | +1.90% | +93.58% | |
| 2 | ROG | Rogers CORP | 股票-其他 | 9.62% | +0.02% | -1.01% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 5.67% | -1.77% | +271.38% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.27% | -0.41% | -1.15% | |
| 5 | TEX | Terex CORP | 股票-工业 | 4.55% | -0.07% | -0.77% | |
| 6 | TSS | Total System Services INC | 股票-其他 | 4.37% | — | -1.02% | |
| 7 | GLW | Corning INC | 股票-科技 | 3.99% | +0.52% | -1.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | -0.95% | -1.40% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.94% | -0.05% | -1.04% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 3.85% | — | -4.73% | |
| 11 | CERNCHF | Cerner CORP | 股票-其他 | 3.84% | — | -0.81% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 3.64% | — | -1.38% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.54% | -0.90% | -0.72% | |
| 14 | MLKN | Millerknoll INC | 股票-其他 | 3.19% | -0.48% | -0.83% | |
| 15 | ✓ | 股票-其他 | 3.16% | — | -1.26% | ||
| 16 | FNSR | Finisar Corporation | 股票-其他 | 2.85% | — | +17.47% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 2.81% | -0.28% | +0.04% | |
| 18 | ENOV | Enovis Corporation | 股票-其他 | 1.99% | — | -0.21% | |
| 19 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.70% | — | -1.76% | |
| 20 | JOE | St Joe Co/the | 股票-其他 | 1.64% | -0.42% | +1.50% | |
| 21 | ✓ | Oclaro INC | 股票-其他 | 1.42% | — | -0.53% | |
| 22 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.36% | — | +43.08% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -2.09% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.16% | +1.88% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | — | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.70% | +0.21% | -0.57% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.17% | +2.75% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.02% | +0.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.81% | -11.05% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.39% | — | -8.64% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.37% | — | — | |
| 33 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.29% | — | +0.73% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.01% | -10.91% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | +42.99% | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.25% | — | — | |
| 37 | TILE | Interface INC | 股票-其他 | 0.23% | -0.10% | -3.55% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | -0.02% | +0.13% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.21% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +13.97% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | -35.54% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.17% | — | -9.20% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.16% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -8.39% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | -13.80% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.12% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +2.10% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +3.9% | +271.38% | 加仓 |
| 2 | ROG | Rogers CORP | +1.3% | -1.01% | 减仓 |
| 3 | TSS | Total System Services INC | +0.6% | -1.02% | 减仓 |
| 4 | CGNX | Cognex CORP | +0.4% | +93.58% | 加仓 |
| 5 | ✓ | Yrc Worldwide INC | +0.4% | +43.08% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.4% | -1.15% | 减仓 |
| 7 | SEIC | Sei Investments Company | +0.4% | -1.38% | 减仓 |
| 8 | NUE | Nucor CORP | +0.2% | +0.04% | 加仓 |
| 9 | MLKN | Millerknoll INC | +0.2% | -0.83% | 减仓 |
| 10 | DHR | Danaher CORP | +0.1% | -0.72% | 减仓 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.04% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.40% | 减仓 |
| 13 | FNSR | Finisar Corporation | +0.1% | +17.47% | 加仓 |
| 14 | TEX | Terex CORP | +0.1% | -0.77% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +42.99% | 加仓 |
| 16 | GLW | Corning INC | +0.1% | -1.26% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.75% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | +1.88% | 加仓 |
| 19 | WFC | Wells Fargo & Co | 0% | -2.09% | 减仓 |
| 20 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 22 | TCSUSD | Container Store Group Inc/th | 0% | +73.03% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +13.97% | 加仓 |
| 24 | BAC | Bank Of America CORP | 0% | +0.13% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | +0.09% | 加仓 |
| 26 | TILE | Interface INC | 0% | -3.55% | 减仓 |
| 27 | ROST | Ross Stores INC | 0% | — | 不变 |
| 28 | BA | Boeing Co/the | 0% | — | 不变 |
| 29 | MMM | 3m Co | 0% | — | 不变 |
| 30 | GBCI | Glacier Bancorp INC | 0% | +0.73% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 32 | CR1USD | Crane Co | 0% | — | 不变 |
| 33 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.10% | 加仓 |
| 35 | T | At&t INC | 0% | -9.20% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | -13.80% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | 0% | -10.91% | 减仓 |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -11.05% | 减仓 |
| 39 | TBT | Proshares Ultrashort 20+y Tr | 0% | — | 不变 |
| 40 | USB | US Bancorp | -0.1% | -8.64% | 减仓 |
| 41 | CPB | THE Campbell's Company | -0.1% | -1.76% | 减仓 |
| 42 | CIEN | Ciena CORP | -0.1% | -0.57% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.1% | -35.54% | 减仓 |
| 44 | JOE | St Joe Co/the | -0.1% | +1.50% | 加仓 |
| 45 | GNTX | Gentex CORP | -0.1% | -4.73% | 减仓 |
| 46 | ENOV | Enovis Corporation | -0.2% | -0.21% | 减仓 |
| 47 | ✓ | -0.2% | -1.26% | 减仓 | |
| 48 | CERNCHF | Cerner CORP | -0.4% | -0.81% | 减仓 |
| 49 | ✓ | Oclaro INC | -0.5% | -0.53% | 减仓 |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |