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 | 12.85% | +1.90% | +1.38% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 7.95% | -1.77% | +3.12% | |
| 3 | MTW | Manitowoc Company INC | 股票-其他 | 7.67% | -0.43% | +1.22% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 6.93% | -0.90% | -0.28% | |
| 5 | JOE | St Joe Co/the | 股票-其他 | 6.34% | -0.42% | +0.08% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.04% | -0.41% | -1.39% | |
| 7 | ROG | Rogers CORP | 股票-其他 | 4.90% | +0.02% | -3.39% | |
| 8 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 4.38% | — | +3.56% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 4.13% | — | +0.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.93% | -0.95% | -1.11% | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 3.32% | -0.28% | -0.55% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.21% | -1.75% | -87.34% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 3.14% | -0.48% | +4.49% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.55% | +0.52% | -0.22% | |
| 15 | TEX | Terex CORP | 股票-工业 | 2.47% | -0.07% | -1.16% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 2.23% | -0.14% | -2.07% | |
| 17 | ✓ | 股票-其他 | 2.12% | — | -0.17% | ||
| 18 | GPN | Global Payments INC | 股票-工业 | 2.12% | -0.12% | +0.17% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.68% | -0.81% | +15.63% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 1.23% | +0.21% | +0.02% | |
| 21 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.12% | — | +0.53% | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 1.10% | — | -0.14% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.06% | -0.05% | -0.35% | |
| 24 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.02% | — | +2.58% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.16% | -1.40% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.17% | -3.72% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -5.50% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +0.01% | |
| 29 | TILE | Interface INC | 股票-其他 | 0.52% | -0.10% | -0.14% | |
| 30 | KE | Kimball Electronics INC | 股票-其他 | 0.48% | — | +0.57% | |
| 31 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.46% | — | -48.46% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.02% | -1.19% | |
| 33 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.22% | — | +0.13% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | -2.64% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.02% | +7.44% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.02% | +5.04% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | +0.15% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.14% | -0.28% | EXIT | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.12% | — | -47.53% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.11% | — | -6.01% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | -1.73% | |
| 45 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.08% | — | -9.50% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | — | +0.01% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 50 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | — |