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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 11.46% | -1.75% | -4.88% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 10.04% | -1.77% | +1.12% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 8.05% | +1.90% | -4.49% | |
| 4 | MTW | Manitowoc Company INC | 股票-其他 | 7.55% | -0.43% | -0.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.63% | -0.95% | -27.59% | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 5.71% | +0.47% | -3.41% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.92% | -0.41% | -2.94% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.68% | -0.90% | -0.19% | |
| 9 | ESAB | Esab CORP | 股票-工业 | 3.58% | -0.49% | -4.47% | |
| 10 | JOE | St Joe Co/the | 股票-其他 | 3.20% | -0.42% | -1.94% | |
| 11 | MLKN | Millerknoll INC | 股票-其他 | 2.42% | -0.48% | +6.58% | |
| 12 | TEX | Terex CORP | 股票-工业 | 2.32% | -0.07% | -0.47% | |
| 13 | GLW | Corning INC | 股票-科技 | 2.19% | +0.52% | -0.34% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 2.15% | -0.28% | -0.24% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 2.04% | +0.17% | -0.11% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 1.98% | -0.14% | -0.40% | |
| 17 | ATS | Ats CORP | 股票-其他 | 1.80% | -0.14% | +1.74% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.56% | +0.21% | -0.08% | |
| 19 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.47% | +0.67% | +0.00% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 1.37% | -0.15% | -9.19% | |
| 21 | ENOV | Enovis CORP | 股票-其他 | 1.25% | +0.88% | -20.04% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.16% | -2.58% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.18% | -0.12% | -1.12% | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.99% | -0.15% | -0.07% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.94% | -0.12% | -0.61% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.17% | -10.85% | |
| 27 | VLTO | Veralto CORP | 股票-工业 | 0.80% | -0.11% | -0.20% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | -0.81% | -91.05% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.73% | -0.11% | +30.81% | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 0.62% | +1.37% | +228.39% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -0.44% | |
| 32 | TILE | Interface INC | 股票-其他 | 0.39% | -0.10% | -0.92% | |
| 33 | AZTA | Azenta INC | 股票-其他 | 0.36% | +1.14% | — | |
| 34 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.35% | -0.28% | EXIT | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.35% | -0.05% | +6.96% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.34% | -0.06% | -47.95% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -47.06% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.03% | -6.56% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | -75.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.02% | — | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.16% | — | +2.73% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | +6.59% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.05% | -14.76% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | -25.41% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.02% | -4.29% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | -0.02% | -45.03% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.11% | — | -6.26% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | -0.10% | +5.05% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | -2.37% |