CIK: 0001033225
申报总市值
US$14.6亿
| # | 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 15.92% | -0.27% | -1.64% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.63% | -0.24% | +3.58% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 11.40% | +0.55% | -1.80% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 10.61% | -0.51% | -0.05% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 9.13% | -0.39% | -0.38% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 8.53% | -0.01% | -0.16% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 7.34% | — | -0.33% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.05% | — | +0.09% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 6.02% | — | -0.57% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 4.83% | -1.82% | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.84% | — | +0.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | -41.36% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 1.83% | — | +0.03% | |
| 14 | ✓ | 股票-其他 | 0.21% | — | +290.15% | ||
| 15 | WFC | Wells Fargo & Company | 股票-金融 | 0.14% | — | — | |
| 16 | ✓ | Protective Life CORP Com | 股票-其他 | 0.14% | — | — | |
| 17 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.09% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | — | — | |
| 20 | ✓ | Athlon Energy INC | 股票-其他 | 0.03% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -6.49% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.8% | -1.64% | 减仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | -0.33% | 减仓 |
| 3 | ✓ | +0.2% | +290.15% | 加仓 | |
| 4 | CAH | Cardinal Health INC | 0% | -0.57% | 减仓 |
| 5 | USB | US Bancorp | — | — | 不变 |
| 6 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | — | 不变 |
| 7 | NKTREUR | Nektar Therapeutics | 0% | -6.49% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | — | 不变 |
| 10 | WFC | Wells Fargo & Company | 0% | — | 不变 |
| 11 | PAYX | Paychex INC | -0.2% | -0.05% | 减仓 |
| 12 | WAT | Waters CORP | -0.3% | +0.03% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | -0.4% | +0.28% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | -0.5% | +0.09% | 加仓 |
| 15 | WFC | Wells Fargo & Co | -0.6% | +3.58% | 加仓 |
| 16 | ECL | Ecolab INC | -0.7% | -1.80% | 减仓 |
| 17 | PGR | Progressive CORP | -0.8% | -0.38% | 减仓 |
| 18 | MSFT | Microsoft CORP | -1.4% | -41.36% | 减仓 |
| 19 | EXPD | Expeditors Intl Wash INC | -1.5% | -0.16% | 减仓 |
| 20 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 21 | ✓ | Protective Life CORP Com | — | NEW | 新建仓 |
| 22 | ✓ | Athlon Energy INC | — | NEW | 新建仓 |