CIK: 0001729212
申报总市值
US$22.5亿
| # | 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 | HEI-A | Heico Corp-class A | 股票-其他 | 6.51% | -1.61% | +5.94% | |
| 2 | AME | Ametek INC | 股票-工业 | 3.83% | — | +7.89% | |
| 3 | RLI | Rli CORP | 股票-金融 | 3.50% | -0.36% | +1.66% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 3.32% | — | +13.65% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.05% | — | +15.75% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.00% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.00% | -0.10% | +2.01% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 2.86% | — | +15.09% | |
| 9 | DORM | Dorman Products INC | 股票-周期性消费 | 2.85% | — | +1.51% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.80% | -0.20% | +1.20% | |
| 11 | RBC | RBC Bearings INC | 股票-工业 | 2.74% | +1.15% | -1.34% | |
| 12 | IEX | Idex CORP | 股票-工业 | 2.67% | +0.09% | +56.20% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 2.61% | — | +28.86% | |
| 14 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.61% | — | +18.82% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.61% | — | +20.93% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 2.57% | +1.54% | +0.77% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.42% | — | +1.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | +14.08% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.19% | -0.19% | -8.20% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.13% | +0.03% | -0.02% | |
| 21 | INGR | Ingredion INC | 股票-非周期性消费 | 2.11% | — | -0.01% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.10% | — | +7.09% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -0.53% | +5.76% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.76% | — | +41.65% | |
| 25 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.75% | — | +3.06% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.71% | -0.84% | +70.63% | |
| 27 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.60% | — | -19.80% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.25% | +2.61% | |
| 29 | VSMEUR | Versum Materials INC | 股票-其他 | 1.57% | — | +34.05% | |
| 30 | CPRT | Copart INC | 股票-工业 | 1.56% | -0.23% | +27.41% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.43% | — | -5.29% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | -11.76% | |
| 33 | GGG | Graco INC | 股票-工业 | 1.31% | +0.38% | +14.87% | |
| 34 | NEU | Newmarket CORP | 股票-原材料 | 1.31% | — | +4.63% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.20% | — | +1.55% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.04% | — | -14.88% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -2.31% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.04% | -7.32% | |
| 39 | HP5A | Equity Commonwealth | 股票-其他 | 0.84% | — | +12.81% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.06% | -2.89% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | +0.02% | -3.89% | |
| 42 | WINA | Winmark CORP | 股票-其他 | 0.63% | +0.16% | +9.07% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.55% | — | +113.24% | |
| 44 | LCII | Lci Industries | 股票-周期性消费 | 0.51% | — | +20.48% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -0.35% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -7.58% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.01% | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +0.15% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +0.14% | |
| 50 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.35% | — | -14.34% |