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 | CTLEUR | Centurylink INC | 股票-其他 | 13.57% | -1.77% | +1.27% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 8.00% | -1.75% | -0.30% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 7.76% | +1.90% | +11.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.82% | -0.95% | -0.60% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.13% | -0.81% | +0.85% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 5.94% | -0.90% | -1.40% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.98% | -0.41% | -10.35% | |
| 8 | MTW | Manitowoc Company INC | 股票-其他 | 4.87% | -0.43% | +11.40% | |
| 9 | JOE | St Joe Co/the | 股票-其他 | 4.67% | -0.42% | -2.13% | |
| 10 | ESAB | Esab CORP | 股票-工业 | 3.10% | -0.49% | -0.05% | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 2.71% | +0.47% | +0.12% | |
| 12 | MLKN | Millerknoll INC | 股票-其他 | 2.53% | -0.48% | -6.88% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 2.46% | -0.28% | -0.11% | |
| 14 | TEX | Terex CORP | 股票-工业 | 2.44% | -0.07% | -0.23% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.81% | +0.17% | -2.03% | |
| 16 | GLW | Corning INC | 股票-科技 | 1.80% | +0.52% | -0.59% | |
| 17 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.67% | +0.67% | -0.02% | |
| 18 | ENOV | Enovis CORP | 股票-其他 | 1.59% | +0.88% | +8.71% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.16% | -0.48% | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 1.20% | -0.14% | +0.04% | |
| 21 | VNT | Vontier CORP | 股票-科技 | 1.18% | -0.15% | -1.58% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.11% | +0.21% | -0.95% | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.10% | -0.15% | -11.12% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 1.10% | -0.12% | -0.08% | |
| 25 | ATS | Ats CORP | 股票-其他 | 1.09% | -0.14% | +70.08% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.95% | -0.12% | -0.16% | |
| 27 | VLTO | Veralto CORP | 股票-工业 | 0.79% | -0.11% | -0.07% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.17% | -0.98% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.02% | -12.68% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.61% | -0.05% | -17.13% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | — | |
| 32 | ✓ | Chipotle Mexican Grill | 股票-其他 | 0.42% | — | -55.85% | |
| 33 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.36% | — | -40.44% | |
| 34 | TILE | Interface INC | 股票-其他 | 0.32% | -0.10% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -0.06% | |
| 36 | KE | Kimball Electronics INC | 股票-其他 | 0.28% | — | -6.69% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | -0.02% | -3.89% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.02% | -0.01% | |
| 39 | ROG | Rogers CORP | 股票-其他 | 0.22% | +0.02% | -0.30% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.21% | -0.28% | EXIT | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.20% | — | -5.88% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | -0.37% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | +4.70% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.03% | +0.46% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.15% | -0.06% | +66.09% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.15% | — | -6.93% | |
| 47 | BDC | Belden INC | 股票-科技 | 0.11% | — | -19.04% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | -0.02% | +70.94% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | — | |
| 50 | AHCO | Adapthealth CORP | 股票-其他 | 0.10% | — | — |