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 | 12.84% | +1.90% | -1.20% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.62% | -0.41% | -3.62% | |
| 3 | ROG | Rogers CORP | 股票-其他 | 7.50% | +0.02% | -11.02% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 6.57% | -0.90% | -2.38% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 6.17% | -1.77% | +2.44% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 5.31% | -0.14% | -14.78% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 4.89% | -0.12% | -13.82% | |
| 8 | JOE | St Joe Co/the | 股票-其他 | 4.41% | -0.42% | -0.44% | |
| 9 | MTW | Manitowoc Company INC | 股票-其他 | 4.24% | -0.43% | +13.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.95% | +0.27% | |
| 11 | ✓ | 股票-其他 | 3.49% | — | -0.03% | ||
| 12 | GLW | Corning INC | 股票-科技 | 3.01% | +0.52% | -1.03% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 2.69% | -0.48% | +3.37% | |
| 14 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.24% | — | +15.38% | |
| 15 | TEX | Terex CORP | 股票-工业 | 2.13% | -0.07% | -0.71% | |
| 16 | ✓ | Yrc Worldwide INC | 股票-其他 | 2.11% | — | -7.95% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | -1.75% | -0.44% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 2.00% | -0.28% | +0.65% | |
| 19 | ENOV | Enovis Corporation | 股票-其他 | 1.72% | — | +1.30% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.47% | +0.21% | -0.91% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.32% | -0.05% | -9.63% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.20% | -0.06% | +0.85% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.17% | -0.69% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.16% | -3.09% | |
| 25 | COHR | Coherent Corp. | 股票-科技 | 0.88% | — | +20.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -0.03% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | +0.61% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.81% | +41.94% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +4.64% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 31 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.33% | — | +1.44% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.02% | +0.16% | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.30% | — | — | |
| 34 | KE | Kimball Electronics INC | 股票-其他 | 0.30% | — | +50.19% | |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.30% | -0.28% | EXIT | |
| 36 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.26% | — | -0.15% | |
| 37 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.25% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | -13.46% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.02% | +17.44% | |
| 40 | GNTX | Gentex CORP | 股票-周期性消费 | 0.19% | — | — | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.19% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.17% | — | -12.84% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | — | -2.23% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | -0.02% | -7.94% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -11.60% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | — | |
| 48 | SEIC | Sei Investments Company | 股票-金融 | 0.12% | — | -5.26% | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.01% | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.9% | -3.62% | 减仓 |
| 2 | DHR | Danaher CORP | +1.1% | -2.38% | 减仓 |
| 3 | JOE | St Joe Co/the | +0.6% | -0.44% | 减仓 |
| 4 | LITE | Lumentum Holdings INC | +0.4% | -14.78% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.27% | 加仓 |
| 6 | CIEN | Ciena CORP | +0.3% | -0.91% | 减仓 |
| 7 | CGNX | Cognex CORP | +0.3% | -1.20% | 减仓 |
| 8 | ✓ | +0.2% | -0.03% | 减仓 | |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +41.94% | 加仓 |
| 10 | MKL | Markel Group INC | +0.1% | +0.85% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | -3.09% | 减仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.61% | 加仓 |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -9.63% | 减仓 |
| 14 | CTLEUR | Centurylink INC | 0% | +2.44% | 加仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 16 | ✓ | Chipotle Mexican Grill | 0% | +1.44% | 加仓 |
| 17 | GBCI | Glacier Bancorp INC | 0% | -0.15% | 减仓 |
| 18 | GNTX | Gentex CORP | 0% | — | 不变 |
| 19 | BAC | Bank Of America CORP | — | +17.44% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -7.94% | 减仓 |
| 21 | SEIC | Sei Investments Company | 0% | -5.26% | 减仓 |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +0.95% | 加仓 |
| 23 | SBUX | Starbucks CORP | 0% | -13.46% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.03% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -0.44% | 减仓 |
| 26 | BA | Boeing Co/the | -0.1% | -10.99% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | +0.16% | 加仓 |
| 28 | USB | US Bancorp | -0.1% | -12.84% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.03% | 减仓 |
| 30 | GLW | Corning INC | -0.1% | -1.03% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | +4.64% | 加仓 |
| 32 | NUE | Nucor CORP | -0.3% | +0.65% | 加仓 |
| 33 | TCSUSD | Container Store Group Inc/th | -0.3% | +15.38% | 加仓 |
| 34 | GPN | Global Payments INC | -0.3% | -13.82% | 减仓 |
| 35 | ✓ | Yrc Worldwide INC | -0.4% | -7.95% | 减仓 |
| 36 | ENOV | Enovis Corporation | -0.6% | +1.30% | 加仓 |
| 37 | ROG | Rogers CORP | -0.6% | -11.02% | 减仓 |
| 38 | MLKN | Millerknoll INC | -0.9% | +3.37% | 加仓 |
| 39 | TEX | Terex CORP | -1.1% | -0.71% | 减仓 |
| 40 | MTW | Manitowoc Company INC | -1.3% | +13.97% | 加仓 |
| 41 | NVST | Envista Holdings CORP | — | NEW | 新建仓 |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 43 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 45 | MMM | 3m Co | — | EXIT | 清仓 |
| 46 | TGT | Target CORP | — | EXIT | 清仓 |
| 47 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 48 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 49 | T | At&t INC | — | EXIT | 清仓 |
| 50 | ✓ | Strategy Shs Eventide Small Cap ETF | — | EXIT | 清仓 |