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 | 8.06% | -1.61% | -3.56% | |
| 2 | AME | Ametek INC | 股票-工业 | 4.09% | — | -0.66% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 3.79% | — | +0.13% | |
| 4 | RBC | RBC Bearings INC | 股票-工业 | 3.69% | +1.15% | +7.97% | |
| 5 | RLI | Rli CORP | 股票-金融 | 3.43% | -0.36% | -1.80% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.18% | — | +0.54% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.14% | — | -0.10% | |
| 8 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.98% | — | +6.49% | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.97% | -0.20% | -1.39% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.96% | -0.10% | +0.03% | |
| 11 | IEX | Idex CORP | 股票-工业 | 2.94% | +0.09% | +0.40% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.79% | — | +21.84% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 2.78% | +1.54% | +3.33% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 2.73% | — | +5.67% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.62% | — | +0.54% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.33% | -0.84% | +36.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +2.19% | |
| 18 | OPLN | Openlane INC | 股票-其他 | 2.29% | — | +61.21% | |
| 19 | DORM | Dorman Products INC | 股票-周期性消费 | 2.28% | — | +5.41% | |
| 20 | CPRT | Copart INC | 股票-工业 | 2.28% | -0.23% | +0.16% | |
| 21 | IAA-WUSD | Iaa INC | 股票-其他 | 2.26% | — | — | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.24% | — | -0.53% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.13% | — | +0.89% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.11% | -0.53% | -0.02% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.82% | +0.03% | +3.22% | |
| 26 | HIFS | Hingham Institution For Svgs | 股票-其他 | 1.82% | — | +9.65% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.65% | -0.19% | -13.11% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.25% | -0.24% | |
| 29 | INGR | Ingredion INC | 股票-非周期性消费 | 1.51% | — | +0.50% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.49% | — | +0.05% | |
| 31 | GGG | Graco INC | 股票-工业 | 1.29% | +0.38% | +1.52% | |
| 32 | NEU | Newmarket CORP | 股票-原材料 | 1.12% | — | +1.10% | |
| 33 | LCII | Lci Industries | 股票-周期性消费 | 0.93% | — | +1.71% | |
| 34 | HP5A | Equity Commonwealth | 股票-其他 | 0.86% | — | +9.47% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | -15.08% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.04% | -2.15% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.06% | -1.25% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | +0.02% | -0.15% | |
| 39 | WINA | Winmark CORP | 股票-其他 | 0.68% | +0.16% | +12.43% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.66% | — | -40.58% | |
| 41 | ENTG | Entegris INC | 股票-科技 | 0.61% | — | +1.54% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -17.44% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.58% | — | -23.45% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -0.12% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | — | -1.19% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | — | -0.13% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -0.01% | -6.91% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -4.51% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | -0.18% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | — |