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 | 8.07% | -1.61% | -4.86% | |
| 2 | RLI | Rli CORP | 股票-金融 | 5.58% | -0.36% | +99.83% | |
| 3 | RBC | RBC Bearings INC | 股票-工业 | 5.15% | +1.15% | -7.05% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.61% | +0.03% | -0.71% | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 4.42% | +1.54% | -3.60% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 4.40% | -0.47% | -1.56% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.80% | -0.84% | -7.36% | |
| 8 | AME | Ametek INC | 股票-工业 | 3.67% | — | -0.78% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.67% | +0.52% | -0.61% | |
| 10 | CPRT | Copart INC | 股票-工业 | 3.60% | -0.23% | -4.41% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.33% | — | -1.20% | |
| 12 | GGG | Graco INC | 股票-工业 | 3.01% | +0.38% | +0.45% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.95% | -0.10% | -1.42% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.81% | -0.20% | -0.85% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.71% | -0.53% | -0.80% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.70% | +0.26% | +0.77% | |
| 17 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.38% | -0.16% | +0.83% | |
| 18 | SPXC | Spx Technologies INC | 股票-工业 | 2.31% | +0.11% | +5.69% | |
| 19 | WTS | Watts Water Technologies-a | 股票-工业 | 2.15% | +0.26% | +0.81% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.96% | — | -0.02% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.96% | +0.28% | -13.56% | |
| 22 | CACI | Caci International INC -cl A | 股票-科技 | 1.94% | +0.13% | +6.16% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.84% | +0.01% | -0.31% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 1.78% | -0.93% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.25% | -1.21% | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 1.76% | +0.01% | +1.01% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.71% | -0.43% | EXIT | |
| 28 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.57% | +0.23% | +14.41% | |
| 29 | WINA | Winmark CORP | 股票-其他 | 1.55% | +0.16% | +1.40% | |
| 30 | IEX | Idex CORP | 股票-工业 | 1.48% | +0.09% | -7.29% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.38% | +0.05% | +1.12% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.83% | EXIT | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.37% | +0.20% | +0.64% | |
| 34 | ONTO | Onto Innovation INC | 股票-科技 | 1.07% | — | -10.41% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | -0.19% | -1.24% | |
| 36 | SIGI | Selective Insurance Group | 股票-金融 | 0.64% | — | +1.05% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.04% | -5.82% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -6.05% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | +0.02% | -0.08% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.06% | -1.25% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.13% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | -0.02% | -1.28% | |
| 43 | CSW | Csw Industrials INC | 股票-工业 | 0.08% | -0.01% | -7.35% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -4.51% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | -0.01% | -4.72% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +3.26% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -17.57% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | — |