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 | 9.65% | +1.90% | +7.67% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 8.17% | -1.77% | -6.53% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 7.11% | -0.90% | -0.01% | |
| 4 | JOE | St Joe Co/the | 股票-其他 | 6.79% | -0.42% | -6.14% | |
| 5 | MTW | Manitowoc Company INC | 股票-其他 | 6.02% | -0.43% | +4.23% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.48% | -0.41% | -1.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | -0.95% | -1.15% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.11% | -1.75% | +17.05% | |
| 9 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 3.91% | — | +2.27% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 3.69% | -0.28% | -0.99% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.24% | -0.81% | +14.41% | |
| 12 | ROG | Rogers CORP | 股票-其他 | 3.10% | +0.02% | -6.58% | |
| 13 | MLKN | Millerknoll INC | 股票-其他 | 3.04% | -0.48% | +0.34% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.69% | +0.52% | -0.09% | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 2.54% | -0.14% | -0.05% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.34% | -0.12% | -0.19% | |
| 17 | ENOV | Enovis CORP | 股票-其他 | 2.17% | +0.88% | — | |
| 18 | ✓ | 股票-其他 | 2.03% | — | -1.96% | ||
| 19 | TEX | Terex CORP | 股票-工业 | 1.96% | -0.07% | -0.03% | |
| 20 | ESAB | Esab CORP | 股票-工业 | 1.68% | -0.49% | — | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.34% | +0.21% | +0.00% | |
| 22 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.32% | — | — | |
| 23 | COHR | Coherent Corp. | 股票-科技 | 1.16% | — | -0.01% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.16% | -0.19% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.03% | -0.05% | -0.77% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 0.86% | -0.15% | -1.55% | |
| 27 | KE | Kimball Electronics INC | 股票-其他 | 0.81% | — | +0.18% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.17% | +1.10% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | — | |
| 30 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.64% | — | +5.75% | |
| 31 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.56% | — | +7.67% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.54% | -0.12% | +6.81% | |
| 33 | TILE | Interface INC | 股票-其他 | 0.53% | -0.10% | — | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.45% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -20.05% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.02% | -0.51% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.02% | -3.22% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.26% | — | +0.37% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | +0.40% | |
| 41 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.19% | +0.67% | -0.02% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | +1.28% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.02% | +0.13% | |
| 44 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.15% | -0.28% | EXIT | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | -0.32% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.11% | — | -9.73% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | -1.20% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | — | |
| 50 | MRETF | Martinrea International INC | 股票-其他 | 0.08% | — | +0.15% |