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 | RJF | Raymond James Financial INC | 股票-金融 | 5.00% | -0.65% | +13.92% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 4.73% | -1.56% | +11.56% | |
| 3 | AVY | Avery Dennison CORP | 股票-周期性消费 | 4.62% | — | +9.44% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.56% | — | +28.46% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.55% | -0.63% | +46.82% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.39% | +0.30% | +26.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | +0.23% | +42.69% | |
| 8 | WM | Waste Management INC | 股票-工业 | 4.33% | -0.13% | +40.89% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 4.31% | -4.40% | EXIT | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.15% | — | +24.12% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 4.04% | — | -12.87% | |
| 12 | APTV | Aptiv PLC | 股票-周期性消费 | 4.04% | — | +8.59% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.98% | -2.88% | EXIT | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.94% | -1.64% | +48.65% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.59% | +29.42% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 3.83% | — | +16.60% | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 3.80% | +0.55% | +12.15% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.72% | — | +11.89% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 3.70% | +0.46% | +17.00% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 3.68% | — | +56.38% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 3.62% | -0.82% | +25.50% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 3.51% | — | +18.66% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 3.49% | -0.55% | +34.09% | |
| 24 | RVTY | Revvity INC | 股票-医疗保健 | 3.33% | — | +9.56% | |
| 25 | VNT | Vontier CORP | 股票-科技 | 1.72% | — | +357.07% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.33% | — | — | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.20% | — | — | |
| 28 | ✓ | Danimer Scientific INC | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | +1.2% | +357.07% | 加仓 |
| 2 | HD | Home Depot INC | +1% | +46.82% | 加仓 |
| 3 | WM | Waste Management INC | +0.6% | +40.89% | 加仓 |
| 4 | FTV | Fortive CORP | +0.6% | +56.38% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +42.69% | 加仓 |
| 6 | SKAA | Skechers USA Inc-cl A | +0.5% | +28.46% | 加仓 |
| 7 | RJF | Raymond James Financial INC | +0.5% | +13.92% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.4% | +11.56% | 加仓 |
| 9 | ADBE | Adobe INC | +0.3% | +48.65% | 加仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | +26.72% | 加仓 |
| 11 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 12 | BR | Broadridge Financial Solutio | 0% | +30.92% | 加仓 |
| 13 | FISV | Fiserv INC | -0.1% | +24.12% | 加仓 |
| 14 | CTAS | Cintas CORP | -0.1% | +34.09% | 加仓 |
| 15 | AVY | Avery Dennison CORP | -0.1% | +9.44% | 加仓 |
| 16 | PAYX | Paychex INC | -0.1% | +23.06% | 加仓 |
| 17 | SRCLEUR | Stericycle INC | -0.1% | — | 不变 |
| 18 | VMC | Vulcan Materials Co | -0.1% | +12.15% | 加仓 |
| 19 | DHR | Danaher CORP | -0.2% | +25.50% | 加仓 |
| 20 | A | Agilent Technologies INC | -0.2% | +16.60% | 加仓 |
| 21 | HON | Honeywell International INC | -0.4% | +17.00% | 加仓 |
| 22 | AAPL | Apple INC | -0.4% | +29.42% | 加仓 |
| 23 | DIS | Walt Disney Co/the | -0.6% | +11.89% | 加仓 |
| 24 | APTV | Aptiv PLC | -0.6% | +8.59% | 加仓 |
| 25 | GPN | Global Payments INC | -0.7% | +18.66% | 加仓 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.8% | -12.87% | 减仓 |
| 27 | RVTY | Revvity INC | -1.2% | +9.56% | 加仓 |
| 28 | ✓ | Danimer Scientific INC | — | NEW | 新建仓 |