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 | MTW | Manitowoc Company INC | 股票-其他 | 8.61% | -0.43% | +0.49% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 8.42% | +1.90% | +3.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.86% | -0.95% | -0.81% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 6.85% | -1.75% | -0.37% | |
| 5 | JOE | St Joe Co/the | 股票-其他 | 6.54% | -0.42% | -4.89% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 6.46% | -0.90% | -0.29% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.75% | -0.41% | -1.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.64% | -0.81% | +5.54% | |
| 9 | NUE | Nucor CORP | 股票-原材料 | 3.66% | -0.28% | -0.68% | |
| 10 | MLKN | Millerknoll INC | 股票-其他 | 3.65% | -0.48% | -0.16% | |
| 11 | TEX | Terex CORP | 股票-工业 | 3.30% | -0.07% | -0.22% | |
| 12 | ESAB | Esab CORP | 股票-工业 | 3.16% | -0.49% | -0.21% | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 2.50% | -1.77% | +11.11% | |
| 14 | ENOV | Enovis CORP | 股票-其他 | 2.32% | +0.88% | +4.37% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.88% | +0.52% | -6.30% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 1.77% | -0.12% | -0.33% | |
| 17 | VNT | Vontier CORP | 股票-科技 | 1.59% | -0.15% | -0.11% | |
| 18 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.34% | -0.15% | -1.00% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.16% | +1.66% | |
| 20 | COHR | Coherent CORP | 股票-科技 | 1.25% | +0.17% | -5.13% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 1.23% | -0.14% | -0.25% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.03% | +0.21% | -0.99% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.98% | -0.05% | -1.06% | |
| 24 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.96% | — | — | |
| 25 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.94% | +0.67% | -0.50% | |
| 26 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.93% | — | -10.25% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.02% | +2.09% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.12% | +0.23% | |
| 29 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.87% | — | +18.34% | |
| 30 | ROG | Rogers CORP | 股票-其他 | 0.86% | +0.02% | -6.65% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.17% | -0.98% | |
| 32 | VLTO | Veralto CORP | 股票-工业 | 0.76% | -0.11% | — | |
| 33 | KE | Kimball Electronics INC | 股票-其他 | 0.68% | — | -1.30% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -1.24% | |
| 35 | TILE | Interface INC | 股票-其他 | 0.36% | -0.10% | -10.23% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +2.78% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.02% | +9.18% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.24% | — | +0.84% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.22% | -0.28% | EXIT | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | -2.73% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | +0.12% | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.19% | — | -0.08% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | +3.20% | |
| 44 | ATS | Ats CORP | 股票-其他 | 0.12% | -0.14% | — | |
| 45 | BDC | Belden INC | 股票-科技 | 0.11% | — | +123.82% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.11% | -0.06% | +1.55% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.10% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | +1.42% | |
| 50 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | +3.14% |