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 | 8.78% | -1.61% | +0.31% | |
| 2 | RLI | Rli CORP | 股票-金融 | 5.28% | -0.36% | +0.42% | |
| 3 | RBC | RBC Bearings INC | 股票-工业 | 5.17% | +1.15% | +0.92% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.01% | -0.84% | +0.32% | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 3.93% | +1.54% | +0.35% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 3.93% | -0.47% | -5.73% | |
| 7 | CPRT | Copart INC | 股票-工业 | 3.93% | -0.23% | -5.95% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.70% | +0.52% | +1.09% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.66% | +0.03% | +1.67% | |
| 10 | AME | Ametek INC | 股票-工业 | 3.62% | — | +1.40% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.24% | -0.20% | +0.73% | |
| 12 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.17% | +0.26% | +0.26% | |
| 13 | GGG | Graco INC | 股票-工业 | 3.07% | +0.38% | +0.27% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.81% | — | +0.62% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.73% | -0.10% | +0.82% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.73% | +0.28% | +1.08% | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 2.46% | +0.13% | +0.28% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.42% | -0.53% | +0.74% | |
| 19 | SPXC | Spx Technologies INC | 股票-工业 | 2.29% | +0.11% | +0.26% | |
| 20 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.21% | -0.16% | +0.28% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工业 | 2.13% | +0.26% | +6.53% | |
| 22 | ONTO | Onto Innovation INC | 股票-科技 | 1.99% | — | -11.94% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.88% | +0.01% | +2.33% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | -0.43% | EXIT | |
| 25 | IEX | Idex CORP | 股票-工业 | 1.83% | +0.09% | +0.25% | |
| 26 | WINA | Winmark CORP | 股票-其他 | 1.83% | +0.16% | -5.06% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.82% | — | +1.78% | |
| 28 | PB | Prosperity Bancshares INC | 股票-金融 | 1.69% | +0.01% | +0.28% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.45% | +0.20% | +14.55% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.25% | +1.76% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.35% | +0.05% | +0.28% | |
| 32 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.15% | +0.23% | — | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 1.10% | -0.93% | EXIT | |
| 34 | SIGI | Selective Insurance Group | 股票-金融 | 0.98% | — | -26.20% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.82% | -0.19% | +12.71% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.04% | -5.35% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.83% | EXIT | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.32% | +0.02% | -17.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -0.42% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.06% | -0.27% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | -0.02% | +0.22% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.13% | — | — | |
| 43 | CSW | Csw Industrials INC | 股票-工业 | 0.11% | -0.01% | -12.82% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | -0.01% | -1.03% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -2.13% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -0.19% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -6.39% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -5.47% | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — |