CIK: 0001067324
申报总市值
US$5.8亿
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 9.26% | -0.99% | -50.25% | |
| 2 | AME | Ametek INC | 股票-工业 | 5.64% | — | -46.11% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 5.07% | -0.37% | -40.88% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.04% | -0.69% | -36.12% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.63% | -0.29% | -57.43% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 3.18% | -0.45% | -52.69% | |
| 7 | XYL | Xylem INC | 股票-工业 | 3.14% | -0.16% | -56.28% | |
| 8 | IEX | Idex CORP | 股票-工业 | 3.09% | +0.36% | -49.77% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.03% | -0.45% | -0.66% | |
| 10 | ATR | Aptargroup INC | 股票-医疗保健 | 2.84% | — | -55.22% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.68% | +1.10% | -71.42% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 2.39% | -0.02% | -56.27% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 2.37% | -0.29% | -62.11% | |
| 14 | GGG | Graco INC | 股票-工业 | 2.12% | — | -63.51% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.99% | +0.01% | -7.59% | |
| 16 | RPM | Rpm International INC | 股票-原材料 | 1.69% | -0.02% | -61.64% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | -0.48% | -54.50% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.56% | +0.25% | -73.53% | |
| 19 | NDSN | Nordson CORP | 股票-工业 | 1.47% | +0.20% | -69.73% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | +0.30% | -0.05% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.44% | — | -0.80% | |
| 22 | NVT | nVent Electric plc | 股票-工业 | 1.40% | +0.24% | -56.67% | |
| 23 | FIX | Comfort Systems USA INC | 股票-工业 | 1.29% | +0.38% | -87.07% | |
| 24 | RBC | RBC Bearings INC | 股票-工业 | 1.19% | +0.33% | -78.28% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.16% | +0.17% | -70.44% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.14% | -0.11% | -3.72% | |
| 27 | LSTR | Landstar System INC | 股票-工业 | 1.14% | +0.16% | -67.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.06% | -0.91% | |
| 29 | AIZ | Assurant INC | 股票-金融 | 1.07% | -0.14% | -79.25% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.06% | -0.20% | -2.70% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.21% | -0.60% | |
| 32 | VLTO | Veralto CORP | 股票-工业 | 0.91% | -0.06% | -1.98% | |
| 33 | CLH | Clean Harbors INC | 股票-工业 | 0.82% | +0.25% | -78.92% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.81% | — | -50.44% | |
| 35 | MSA | Msa Safety INC | 股票-工业 | 0.73% | — | -80.31% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.35% | — | |
| 37 | CSW | Csw Industrials INC | 股票-工业 | 0.64% | -0.02% | -81.48% | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.62% | -0.12% | -5.21% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.07% | -15.09% | |
| 40 | FCN | Fti Consulting INC | 股票-工业 | 0.60% | — | -77.75% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.10% | -2.32% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | -4.07% | |
| 43 | UFPT | Ufp Technologies INC | 股票-其他 | 0.54% | -0.07% | -82.41% | |
| 44 | KAI | Kadant INC | 股票-其他 | 0.52% | — | -80.10% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.52% | — | +15.34% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.07% | -3.15% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | -0.07% | -7.51% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.47% | — | -3.42% | |
| 49 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.46% | — | -81.68% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.11% | -5.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4% | -50.25% | 减仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +1.5% | -0.66% | 减仓 |
| 3 | AME | Ametek INC | +1% | -46.11% | 减仓 |
| 4 | BSV | Vanguard Short-term Bond ETF | +1% | -7.59% | 减仓 |
| 5 | DHR | Danaher CORP | +0.9% | -36.12% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -0.91% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | -0.60% | 减仓 |
| 8 | NVT | nVent Electric plc | +0.6% | -56.67% | 减仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | -71.42% | 减仓 |
| 10 | SPGI | S&p Global INC | +0.5% | -2.70% | 减仓 |
| 11 | XYL | Xylem INC | +0.4% | -56.28% | 减仓 |
| 12 | AAPL | Apple INC | +0.3% | -15.09% | 减仓 |
| 13 | MU | Micron Technology INC | +0.2% | — | 减仓 |
| 14 | DCI | Donaldson Co INC | +0.1% | -56.27% | 减仓 |
| 15 | WAT | Waters CORP | +0.1% | -2.25% | 减仓 |
| 16 | RRX | Regal Rexnord CORP | -0.1% | -2.31% | 减仓 |
| 17 | IEX | Idex CORP | -0.2% | -49.77% | 减仓 |
| 18 | PRGS | Progress Software CORP | -0.2% | -81.26% | 减仓 |
| 19 | MOD | Modine Manufacturing Co | -0.2% | -94.15% | 减仓 |
| 20 | FIS | Fidelity National Info Serv | -0.4% | -54.50% | 减仓 |
| 21 | MUSA | Murphy USA INC | -0.4% | -94.62% | 减仓 |
| 22 | RPM | Rpm International INC | -0.4% | -61.64% | 减仓 |
| 23 | WINA | Winmark CORP | -0.4% | -86.59% | 减仓 |
| 24 | CNMD | Conmed CORP | -0.4% | -80.14% | 减仓 |
| 25 | MMSI | Merit Medical Systems INC | -0.5% | -92.71% | 减仓 |
| 26 | FTV | Fortive CORP | -0.5% | -50.44% | 减仓 |
| 27 | ATR | Aptargroup INC | -0.6% | -55.22% | 减仓 |
| 28 | FIX | Comfort Systems USA INC | -0.6% | -87.07% | 减仓 |
| 29 | AIT | Applied Industrial Tech INC | -0.6% | -81.68% | 减仓 |
| 30 | NDSN | Nordson CORP | -0.6% | -69.73% | 减仓 |
| 31 | GGG | Graco INC | -0.6% | -63.51% | 减仓 |
| 32 | ROP | Roper Technologies INC | -0.6% | -52.69% | 减仓 |
| 33 | FAST | Fastenal Co | -0.7% | -73.53% | 减仓 |
| 34 | FCN | Fti Consulting INC | -0.7% | -77.75% | 减仓 |
| 35 | CLH | Clean Harbors INC | -0.8% | -78.92% | 减仓 |
| 36 | MSA | Msa Safety INC | -0.8% | -80.31% | 减仓 |
| 37 | UFPT | Ufp Technologies INC | -0.9% | -82.41% | 减仓 |
| 38 | KAI | Kadant INC | -0.9% | -80.10% | 减仓 |
| 39 | LSTR | Landstar System INC | -1% | -67.11% | 减仓 |
| 40 | RBC | RBC Bearings INC | -1% | -78.28% | 减仓 |
| 41 | AJG | Arthur J Gallagher & Co | -1% | -57.43% | 减仓 |
| 42 | VRSK | Verisk Analytics INC | -1.2% | -62.11% | 减仓 |
| 43 | CHD | Church & Dwight Co INC | -1.2% | -70.44% | 减仓 |
| 44 | AIZ | Assurant INC | -1.3% | -79.25% | 减仓 |
| 45 | CSW | Csw Industrials INC | -1.3% | -81.48% | 减仓 |
| 46 | FISV | Fiserv INC | -2.1% | -40.88% | 减仓 |
| 47 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 48 | ZD | Ziff Davis INC | — | EXIT | 清仓 |
| 49 | LRN | Stride INC | — | NEW | 新建仓 |
| 50 | WAY | Waystar Holding CORP | — | NEW | 新建仓 |