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 | 8.42% | -1.61% | +3.77% | |
| 2 | TDY | Teledyne Technologies INC | 股票-科技 | 6.12% | +1.54% | +4.14% | |
| 3 | RLI | Rli CORP | 股票-金融 | 5.93% | -0.36% | +4.35% | |
| 4 | RBC | RBC Bearings INC | 股票-工业 | 5.30% | +1.15% | +4.65% | |
| 5 | IEX | Idex CORP | 股票-工业 | 4.73% | +0.09% | +4.83% | |
| 6 | CPRT | Copart INC | 股票-工业 | 4.24% | -0.23% | +6.02% | |
| 7 | AME | Ametek INC | 股票-工业 | 4.02% | — | +0.68% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.75% | -0.84% | +0.79% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.65% | +0.52% | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.65% | +0.03% | +0.80% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.52% | -0.47% | +0.43% | |
| 12 | GGG | Graco INC | 股票-工业 | 3.40% | +0.38% | +5.69% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.28% | — | +1.35% | |
| 14 | WINA | Winmark CORP | 股票-其他 | 2.83% | +0.16% | +6.20% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.80% | -0.20% | -0.25% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.63% | +0.26% | +5.57% | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.54% | -0.16% | +3.69% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.45% | -0.10% | +0.75% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.40% | -0.53% | +0.54% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.38% | — | +0.79% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 2.14% | +0.01% | +6.61% | |
| 22 | HIFS | Hingham Institution For Svgs | 股票-其他 | 2.10% | — | +1.48% | |
| 23 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.91% | +0.05% | +6.15% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.85% | — | +4.48% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | -0.43% | EXIT | |
| 26 | ONTO | Onto Innovation INC | 股票-科技 | 1.73% | — | +7.91% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.40% | — | +10.45% | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 1.39% | — | +43.57% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.25% | -1.17% | |
| 30 | HAYW | Hayward Holdings INC | 股票-其他 | 0.96% | — | +6.97% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | -0.19% | -11.60% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.04% | -9.73% | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 0.54% | — | +5.68% | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | 0.53% | +0.13% | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | +0.02% | +0.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.01% | +0.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -2.73% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.06% | -0.01% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | -18.79% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | -20.29% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | -0.02% | -15.91% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -0.17% | |
| 44 | CSW | Csw Industrials INC | 股票-工业 | 0.07% | -0.01% | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -13.74% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -5.26% | |
| 47 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -5.62% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -17.15% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.04% | +0.01% | — |