CIK: 0001390003
申报总市值
US$9.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.55% | +0.87% | -5.00% | |
| 2 | FLO | Flowers Foods INC | 股票-非周期性消费 | 12.52% | -0.06% | -0.46% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.60% | +0.17% | -2.44% | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 8.45% | — | +1.31% | |
| 5 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 4.34% | — | -1.55% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.78% | +0.41% | -1.44% | |
| 7 | RYN | Rayonier INC | 股票-房地产 | 2.95% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | +0.33% | -3.19% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.26% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.74% | +0.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.10% | +0.23% | -32.47% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.76% | — | -0.44% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | +0.55% | +0.00% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.44% | — | -0.04% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -0.42% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.60% | — | |
| 17 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.79% | — | -0.63% | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | 0.73% | — | +63.97% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.73% | — | +0.60% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.72% | — | -11.28% | |
| 21 | IT | Gartner INC | 股票-科技 | 0.72% | — | +15.38% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.67% | -0.04% | +0.59% | |
| 23 | TFX | Teleflex INC | 股票-医疗保健 | 0.67% | — | -8.23% | |
| 24 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.58% | — | -36.57% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.55% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.54% | — | +9.61% | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 0.52% | — | — | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.51% | — | +12.89% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.51% | — | +0.60% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 0.49% | — | -20.58% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -7.33% | |
| 32 | TSS | Total System Services INC | 股票-其他 | 0.41% | — | -3.80% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.41% | — | — | |
| 34 | AME | Ametek INC | 股票-工业 | 0.40% | — | -17.62% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.39% | — | -4.16% | |
| 36 | ✓ | Vantiv INC | 股票-其他 | 0.39% | — | +10.60% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | — | -2.66% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.36% | — | -18.34% | |
| 39 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.35% | — | +0.58% | |
| 40 | SCI | Service CORP International | 股票-周期性消费 | 0.34% | — | — | |
| 41 | HEI | Heico CORP | 股票-工业 | 0.34% | — | -1.39% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.32% | — | +92.87% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.32% | — | +245.45% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.32% | — | -25.18% | |
| 45 | BLKB | Blackbaud INC | 股票-其他 | 0.31% | — | +0.63% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.31% | — | +11.79% | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.31% | — | — | |
| 48 | TBRG | Trubridge INC | 股票-其他 | 0.31% | — | -0.39% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.14% | +3.39% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +0.6% | -0.46% | 减仓 |
| 2 | ED | Consolidated Edison, Inc. | +0.4% | -1.55% | 减仓 |
| 3 | RVTY | Revvity INC | +0.3% | +63.97% | 加仓 |
| 4 | AOS | Smith (a.o.) CORP | +0.2% | +245.45% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +0.02% | 加仓 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.2% | +92.87% | 加仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 8 | INTC | Intel CORP | +0.1% | -0.42% | 减仓 |
| 9 | AAPL | Apple INC | +0.1% | -1.44% | 减仓 |
| 10 | IT | Gartner INC | +0.1% | +15.38% | 加仓 |
| 11 | BFAM | Bright Horizons Family Solut | +0.1% | +9.61% | 加仓 |
| 12 | ✓ | Vantiv INC | +0.1% | +10.60% | 加仓 |
| 13 | WST | West Pharmaceutical Services | +0.1% | +12.89% | 加仓 |
| 14 | HEI | Heico CORP | +0.1% | -1.39% | 减仓 |
| 15 | WAT | Waters CORP | +0.1% | +72.96% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.00% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -2.44% | 减仓 |
| 18 | VFC | Vf CORP | 0% | — | 不变 |
| 19 | AFL | Aflac INC | 0% | -0.44% | 减仓 |
| 20 | GLRE | Greenlight Capital Re, Ltd. | 0% | -0.04% | 减仓 |
| 21 | TRMB | Trimble INC | -0.1% | -29.21% | 减仓 |
| 22 | FDS | Factset Research Systems INC | -0.1% | -39.26% | 减仓 |
| 23 | FRCB | First Republic Bank/ca | -0.1% | -18.34% | 减仓 |
| 24 | MTD | Mettler-toledo International | -0.1% | -25.18% | 减仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -36.26% | 减仓 |
| 26 | MHK | Mohawk Industries INC | -0.1% | -11.28% | 减仓 |
| 27 | ROL | Rollins INC | -0.1% | -45.91% | 减仓 |
| 28 | MO | Altria Group INC | -0.1% | -46.04% | 减仓 |
| 29 | IHS | Ihs Markit LTD | -0.1% | -20.58% | 减仓 |
| 30 | SHW | Sherwin-williams Co/the | -0.2% | -66.30% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -3.19% | 减仓 |
| 32 | XRAY | Dentsply Sirona INC | -0.5% | -36.57% | 减仓 |
| 33 | VOO | Vanguard S&p 500 ETF | -1% | -32.47% | 减仓 |
| 34 | ✓ | Level 3 Communications INC | -1.1% | +1.31% | 加仓 |
| 35 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 36 | SCI | Service CORP International | — | NEW | 新建仓 |
| 37 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 38 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 39 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 40 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 41 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Spdr Index Shs Fds | — | EXIT | 清仓 |
| 44 | WTS | Watts Water Technologies-a | — | EXIT | 清仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清仓 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |