CIK: 0001767735
申报总市值
US$2.0亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 5.40% | -0.63% | +3.10% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 5.36% | -4.40% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.20% | -0.59% | -8.91% | |
| 4 | WM | Waste Management INC | 股票-工业 | 5.00% | -0.13% | +4.76% | |
| 5 | AVY | Avery Dennison CORP | 股票-周期性消费 | 4.85% | — | +3.20% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 4.80% | — | -9.91% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.66% | +0.30% | -10.05% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.65% | — | -23.86% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 4.61% | -0.82% | -19.82% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 4.56% | -2.88% | EXIT | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 4.55% | +0.55% | +3.51% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 4.54% | -0.55% | -17.24% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 4.41% | — | +2.79% | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | 4.35% | — | +2.85% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 4.34% | — | -18.92% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 4.25% | — | +16.35% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.08% | — | -23.00% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 3.97% | -0.65% | +4.07% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 3.93% | — | +3.94% | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 3.79% | — | +3.49% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 3.23% | -1.64% | — | |
| 22 | AVNS | Avanos Medical INC | 股票-其他 | 2.69% | — | +2.30% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.07% | — | — | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.46% | — | +124.79% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +3.10% | 加仓 |
| 2 | VMC | Vulcan Materials Co | +0.5% | +3.51% | 加仓 |
| 3 | SRCLEUR | Stericycle INC | +0.3% | +124.79% | 加仓 |
| 4 | A | Agilent Technologies INC | +0.2% | +3.94% | 加仓 |
| 5 | WM | Waste Management INC | +0.1% | +4.76% | 加仓 |
| 6 | PAYX | Paychex INC | +0.1% | +2.78% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -8.91% | 减仓 |
| 8 | VLO | Valero Energy CORP | 0% | +2.79% | 加仓 |
| 9 | RJF | Raymond James Financial INC | — | +4.07% | 加仓 |
| 10 | AVY | Avery Dennison CORP | 0% | +3.20% | 加仓 |
| 11 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 12 | FTV | Fortive CORP | -0.2% | +16.35% | 加仓 |
| 13 | AMT | TD Ameritrade Holding CORP | -0.2% | +3.49% | 加仓 |
| 14 | BAX | Baxter International INC | -0.3% | -9.91% | 减仓 |
| 15 | CTAS | Cintas CORP | -0.4% | -17.24% | 减仓 |
| 16 | AVNS | Avanos Medical INC | -0.4% | +2.30% | 加仓 |
| 17 | SKAA | Skechers USA Inc-cl A | -0.5% | -23.00% | 减仓 |
| 18 | RVTY | Revvity INC | -0.5% | +2.85% | 加仓 |
| 19 | TRV | Travelers Cos Inc/the | -0.6% | -10.05% | 减仓 |
| 20 | BR | Broadridge Financial Solutio | -0.7% | -9.36% | 减仓 |
| 21 | FISV | Fiserv INC | -0.8% | -23.86% | 减仓 |
| 22 | GPN | Global Payments INC | -1.1% | -18.92% | 减仓 |
| 23 | DHR | Danaher CORP | -1.2% | -19.82% | 减仓 |
| 24 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 25 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 26 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |