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 | PAYX | Paychex INC | 股票-科技 | 12.74% | -0.51% | +2.07% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 12.17% | -0.39% | +2.03% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 10.70% | +0.55% | -0.76% | |
| 4 | FAST | Fastenal Co | 股票-工业 | 9.65% | -1.82% | +1.68% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.63% | -0.24% | +0.70% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 9.25% | -0.01% | +1.18% | |
| 7 | ✓ | Comcast Corporation | 股票-其他 | 7.65% | — | +1.91% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.18% | -0.27% | +1.44% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.70% | — | +2.03% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 5.67% | +0.52% | +0.36% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 4.13% | — | +78.07% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 2.92% | — | -25.63% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 2.26% | — | +0.33% | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 0.08% | — | — | |
| 15 | WFC | Wells Fargo & Company | 股票-金融 | 0.08% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.06% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 18 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.03% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | — | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.3% | +78.07% | 加仓 |
| 2 | PAYX | Paychex INC | +1.2% | +2.07% | 加仓 |
| 3 | ✓ | Comcast Corporation | +0.5% | +1.91% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.4% | +0.36% | 加仓 |
| 5 | ECL | Ecolab INC | +0.4% | -0.76% | 减仓 |
| 6 | WAT | Waters CORP | +0.1% | +0.33% | 加仓 |
| 7 | EXPD | Expeditors Intl Wash INC | 0% | +1.18% | 加仓 |
| 8 | TBF | Proshares Short 20+ Treasury | — | — | 不变 |
| 9 | NKTREUR | Nektar Therapeutics | — | — | 不变 |
| 10 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | 不变 |
| 11 | USB | US Bancorp | — | — | 不变 |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | — | 不变 |
| 13 | WFC | Wells Fargo & Company | 0% | — | 不变 |
| 14 | CAH | Cardinal Health INC | -0.3% | +2.03% | 加仓 |
| 15 | WFC | Wells Fargo & Co | -0.3% | +0.70% | 加仓 |
| 16 | PGR | Progressive CORP | -0.5% | +2.03% | 加仓 |
| 17 | CLB | Core Laboratories Inc. | -0.7% | -25.63% | 减仓 |
| 18 | NKE | Nike INC -cl B | -0.8% | +1.44% | 加仓 |
| 19 | FAST | Fastenal Co | -1% | +1.68% | 加仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 21 | ✓ | Linkedin CORP | — | NEW | 新建仓 |