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 | 9.07% | -1.61% | +0.61% | |
| 2 | RBC | RBC Bearings INC | 股票-工业 | 5.98% | +1.15% | +0.91% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 5.56% | -0.84% | -7.94% | |
| 4 | TDY | Teledyne Technologies INC | 股票-科技 | 4.75% | +1.54% | +1.18% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.37% | +0.03% | +0.24% | |
| 6 | RLI | Rli CORP | 股票-金融 | 4.18% | -0.36% | -0.38% | |
| 7 | SPXC | Spx Technologies INC | 股票-工业 | 3.57% | +0.11% | +0.79% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 3.56% | -0.47% | -0.08% | |
| 9 | AME | Ametek INC | 股票-工业 | 3.55% | — | -4.97% | |
| 10 | LIN | Linde plc | 股票-原材料 | 3.48% | +0.52% | +0.09% | |
| 11 | GGG | Graco INC | 股票-工业 | 3.05% | +0.38% | +1.01% | |
| 12 | WTS | Watts Water Technologies-a | 股票-工业 | 2.92% | +0.26% | +0.96% | |
| 13 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.84% | +0.26% | +0.95% | |
| 14 | CPRT | Copart INC | 股票-工业 | 2.68% | -0.23% | +1.22% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.67% | -0.10% | +0.13% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 2.63% | +0.01% | +0.19% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.62% | -0.53% | +0.17% | |
| 18 | CACI | Caci International INC -cl A | 股票-科技 | 2.47% | +0.13% | +1.04% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.46% | -0.20% | -0.21% | |
| 20 | WINA | Winmark CORP | 股票-其他 | 2.04% | +0.16% | -9.29% | |
| 21 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.94% | -0.16% | +0.99% | |
| 22 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.85% | +0.23% | +1.03% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.81% | — | +0.28% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.64% | +0.28% | +0.38% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.25% | +0.09% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.54% | +0.20% | +0.23% | |
| 27 | PB | Prosperity Bancshares INC | 股票-金融 | 1.53% | +0.01% | +0.89% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.83% | EXIT | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.42% | +0.05% | +0.89% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 1.34% | -0.93% | EXIT | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.34% | — | -13.87% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | -0.43% | EXIT | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -1.22% | — | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.86% | +0.15% | — | |
| 35 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.81% | +0.33% | — | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.74% | +0.09% | -39.49% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.70% | -0.19% | +0.77% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.04% | -0.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | -0.24% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.06% | -19.75% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.22% | +0.02% | -2.03% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | -0.02% | -2.46% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.14% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | -0.01% | -5.98% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | -4.65% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | -5.28% | |
| 47 | CSW | Csw Industrials INC | 股票-工业 | 0.06% | -0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +0.04% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -2.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | -3.43% |