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 | 7.41% | -1.61% | +0.47% | |
| 2 | RBC | RBC Bearings INC | 股票-工业 | 5.87% | +1.15% | +0.40% | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 5.46% | +1.54% | +0.39% | |
| 4 | RLI | Rli CORP | 股票-金融 | 5.36% | -0.36% | +0.39% | |
| 5 | CPRT | Copart INC | 股票-工业 | 4.73% | -0.23% | +0.11% | |
| 6 | AME | Ametek INC | 股票-工业 | 4.08% | — | +0.43% | |
| 7 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.93% | +0.26% | +0.48% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.75% | +0.52% | +0.34% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.71% | -0.84% | -0.24% | |
| 10 | GGG | Graco INC | 股票-工业 | 3.69% | +0.38% | +0.40% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.59% | +0.03% | +0.40% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 3.18% | -0.47% | -6.27% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.01% | +0.28% | +0.48% | |
| 14 | IEX | Idex CORP | 股票-工业 | 2.80% | +0.09% | -8.73% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.64% | -0.10% | +0.36% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.58% | -0.20% | +0.30% | |
| 17 | WINA | Winmark CORP | 股票-其他 | 2.57% | +0.16% | +1.34% | |
| 18 | ONTO | Onto Innovation INC | 股票-科技 | 2.54% | — | +0.45% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.51% | -0.53% | +0.33% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.41% | — | +0.42% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 2.10% | +0.01% | +0.78% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.05% | — | +0.41% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | -0.43% | EXIT | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.92% | -0.16% | -18.85% | |
| 25 | CACI | Caci International INC -cl A | 股票-科技 | 1.79% | +0.13% | +17.23% | |
| 26 | WTS | Watts Water Technologies-a | 股票-工业 | 1.76% | +0.26% | +69.57% | |
| 27 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.62% | +0.05% | -2.71% | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | 1.60% | — | +4.06% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.25% | +0.38% | |
| 30 | SPXC | Spx Technologies INC | 股票-工业 | 1.01% | +0.11% | — | |
| 31 | HAYW | Hayward Holdings INC | 股票-其他 | 0.96% | — | -2.07% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.87% | +0.01% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.81% | -0.19% | +0.47% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.04% | -1.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | -0.01% | +0.38% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | +0.02% | -0.13% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +0.65% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.06% | +2.76% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | — | |
| 40 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.14% | — | -88.31% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.02% | +2.28% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -0.01% | |
| 43 | CSW | Csw Industrials INC | 股票-工业 | 0.09% | -0.01% | — | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -1.33% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.06% | +0.01% | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | +4.93% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -7.95% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -0.17% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +0.03% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | -2.56% |