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 | 13.38% | -1.77% | -0.34% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 9.09% | -1.75% | -5.31% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 6.69% | +1.90% | +1.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.14% | -0.81% | -0.24% | |
| 5 | MTW | Manitowoc Company INC | 股票-其他 | 5.56% | -0.43% | -0.37% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 5.00% | -0.14% | -9.31% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 4.88% | +0.47% | -4.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.77% | -0.95% | +1.36% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.88% | -0.90% | -2.63% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 2.86% | +0.21% | -11.87% | |
| 11 | JOE | St Joe Co/the | 股票-其他 | 2.78% | -0.42% | -1.61% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.70% | -0.41% | -0.67% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 2.58% | +0.17% | -17.33% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.54% | +0.52% | -2.54% | |
| 15 | ESAB | Esab CORP | 股票-工业 | 2.46% | -0.49% | -0.12% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 2.00% | -0.28% | -0.23% | |
| 17 | MLKN | Millerknoll INC | 股票-其他 | 1.83% | -0.48% | +9.03% | |
| 18 | TEX | Terex CORP | 股票-工业 | 1.81% | -0.07% | -7.38% | |
| 19 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.42% | +0.67% | -2.77% | |
| 20 | ENOV | Enovis CORP | 股票-其他 | 1.37% | +0.88% | +75.81% | |
| 21 | AZTA | Azenta INC | 股票-其他 | 1.35% | +1.14% | +14.11% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.30% | +1.65% | +85.17% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.29% | +1.37% | +122.12% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.16% | -0.66% | |
| 25 | ATS | Ats CORP | 股票-其他 | 1.12% | -0.14% | -0.96% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 0.97% | -0.15% | -1.50% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.12% | -18.97% | |
| 28 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.81% | -0.15% | -0.17% | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.68% | -0.12% | +0.20% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.17% | -7.26% | |
| 31 | VLTO | Veralto CORP | 股票-工业 | 0.59% | -0.11% | -0.00% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.52% | -0.11% | +2.35% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.46% | -0.06% | +69.05% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | -0.31% | |
| 35 | HNI | Hni CORP | 股票-其他 | 0.36% | +0.76% | — | |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 37 | TILE | Interface INC | 股票-其他 | 0.26% | -0.10% | -32.69% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -0.10% | +18.50% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.23% | -0.05% | +4.28% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | -0.13% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | -48.48% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.03% | +1.61% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +31.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | -0.02% | -1.09% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.05% | -23.54% | |
| 46 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.12% | — | +1.11% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | -0.02% | +68.64% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.02% | +8.11% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | -1.82% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -3.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.4% | -9.31% | 减仓 |
| 2 | CTLEUR | Centurylink INC | +1.9% | -0.34% | 减仓 |
| 3 | CIEN | Ciena CORP | +0.7% | -11.87% | 减仓 |
| 4 | COHR | Coherent CORP | +0.6% | -17.33% | 减仓 |
| 5 | IP | International Paper Co | +0.6% | +122.12% | 加仓 |
| 6 | MTW | Manitowoc Company INC | +0.5% | -0.37% | 减仓 |
| 7 | ENOV | Enovis CORP | +0.4% | +75.81% | 加仓 |
| 8 | BAX | Baxter International INC | +0.4% | +85.17% | 加仓 |
| 9 | AZTA | Azenta INC | +0.2% | +14.11% | 加仓 |
| 10 | JOE | St Joe Co/the | +0.2% | -1.61% | 减仓 |
| 11 | MKL | Markel Group INC | +0.2% | +69.05% | 加仓 |
| 12 | NUE | Nucor CORP | +0.2% | -0.23% | 减仓 |
| 13 | DHR | Danaher CORP | +0.1% | -2.63% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +18.50% | 加仓 |
| 15 | MLKN | Millerknoll INC | +0.1% | +9.03% | 加仓 |
| 16 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +2.35% | 加仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +31.22% | 加仓 |
| 18 | EXPD | Expeditors Intl Wash INC | 0% | +4.28% | 加仓 |
| 19 | PYPL | Paypal Holdings INC | 0% | +68.64% | 加仓 |
| 20 | GEHC | GE Healthcare Technology | — | -0.17% | 减仓 |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | — | — | 不变 |
| 22 | AAPL | Apple INC | 0% | -0.66% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -25.73% | 减仓 |
| 24 | ATS | Ats CORP | -0.1% | -0.96% | 减仓 |
| 25 | VLTO | Veralto CORP | -0.1% | -0.00% | 减仓 |
| 26 | GLW | Corning INC | -0.1% | -2.54% | 减仓 |
| 27 | GPN | Global Payments INC | -0.1% | +0.20% | 加仓 |
| 28 | AMD | Advanced Micro Devices | -0.1% | -48.48% | 减仓 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -18.97% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.2% | -7.26% | 减仓 |
| 31 | TILE | Interface INC | -0.2% | -32.69% | 减仓 |
| 32 | TEX | Terex CORP | -0.2% | -7.38% | 减仓 |
| 33 | VNT | Vontier CORP | -0.2% | -1.50% | 减仓 |
| 34 | MOD | Modine Manufacturing Co | -0.3% | -2.77% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.36% | 加仓 |
| 36 | GEV | GE Vernova INC | -0.4% | -4.75% | 减仓 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.24% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.5% | -0.67% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -1.1% | -5.31% | 减仓 |
| 40 | CGNX | Cognex CORP | -2.4% | +1.10% | 加仓 |
| 41 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清仓 |
| 42 | VFTAX | Vanguard Ftse Soc Indx-adm | — | EXIT | 清仓 |
| 43 | HNI | Hni CORP | — | NEW | 新建仓 |
| 44 | SWPPX | Schwab S&p 500 Index-sel | — | EXIT | 清仓 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 46 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新建仓 |