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 | 14.96% | -0.27% | -6.19% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.57% | -0.24% | +1.28% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 10.44% | -0.51% | +1.34% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 9.92% | +0.55% | +2.85% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 9.08% | -0.39% | +0.24% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 8.74% | -0.01% | +0.21% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 7.87% | — | -0.33% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 7.19% | -1.82% | +50.99% | |
| 9 | ✓ | Comcast Corporation | 股票-其他 | 7.19% | — | — | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 6.12% | — | +1.48% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.98% | — | -0.32% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 1.86% | — | -3.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | -47.59% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 0.24% | — | — | |
| 15 | ✓ | 股票-其他 | 0.22% | — | +13.34% | ||
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.15% | — | — | |
| 17 | WFC | Wells Fargo & Company | 股票-金融 | 0.14% | — | — | |
| 18 | ✓ | Protective Life CORP Com | 股票-其他 | 0.14% | — | +10.76% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 20 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.03% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | -1.82% | |
| 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 | FAST | Fastenal Co | +2.4% | +50.99% | 加仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | -0.33% | 减仓 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.21% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.1% | -0.32% | 减仓 |
| 5 | CAH | Cardinal Health INC | +0.1% | +1.48% | 加仓 |
| 6 | WAT | Waters CORP | 0% | -3.99% | 减仓 |
| 7 | ✓ | 0% | +13.34% | 加仓 | |
| 8 | NKTREUR | Nektar Therapeutics | 0% | -1.82% | 减仓 |
| 9 | ✓ | Protective Life CORP Com | — | +10.76% | 加仓 |
| 10 | WFC | Wells Fargo & Company | — | — | 不变 |
| 11 | USB | US Bancorp | — | — | 不变 |
| 12 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 13 | PGR | Progressive CORP | 0% | +0.24% | 加仓 |
| 14 | WFC | Wells Fargo & Co | -0.1% | +1.28% | 加仓 |
| 15 | PAYX | Paychex INC | -0.2% | +1.34% | 加仓 |
| 16 | NKE | Nike INC -cl B | -1% | -6.19% | 减仓 |
| 17 | MSFT | Microsoft CORP | -1.1% | -47.59% | 减仓 |
| 18 | ECL | Ecolab INC | -1.5% | +2.85% | 加仓 |
| 19 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 21 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 22 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建仓 |
| 23 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | 清仓 |
| 24 | ✓ | Guggenheim S&P 500 Equal Weigh | — | NEW | 新建仓 |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 26 | ✓ | Athlon Energy INC | — | EXIT | 清仓 |