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 | 16.68% | +0.87% | +0.22% | |
| 2 | FLO | Flowers Foods INC | 股票-非周期性消费 | 12.86% | -0.06% | +1.24% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.27% | +0.17% | +0.08% | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | 5.30% | +1.75% | +0.70% | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 4.37% | — | +0.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.20% | +0.41% | +0.05% | |
| 7 | RYN | Rayonier INC | 股票-房地产 | 3.59% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.05% | +0.23% | +47.28% | |
| 9 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 2.14% | — | +4.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.33% | -0.24% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.11% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.08% | — | -1.10% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.05% | +0.74% | -3.08% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.70% | — | +0.00% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +0.03% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | +0.55% | +0.00% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.94% | — | — | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | 0.92% | — | +8.14% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.82% | -0.04% | -3.86% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.60% | — | |
| 21 | TFX | Teleflex INC | 股票-医疗保健 | 0.67% | — | — | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.66% | — | +27.31% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.62% | — | +9.31% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 0.59% | — | — | |
| 25 | IHS | Ihs Markit LTD | 股票-其他 | 0.59% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +69.46% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.57% | — | — | |
| 28 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.57% | — | — | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 0.56% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.56% | — | +13.98% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.52% | — | -19.56% | |
| 32 | HEI | Heico CORP | 股票-工业 | 0.46% | — | +24.44% | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.46% | — | — | |
| 34 | MFS1EUR | Welbilt INC | 股票-其他 | 0.45% | — | +33.08% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.44% | — | — | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.41% | — | -10.44% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -0.65% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.37% | — | -11.46% | |
| 39 | BLKB | Blackbaud INC | 股票-其他 | 0.37% | — | -12.40% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.14% | +0.43% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.35% | — | — | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | — | — | |
| 43 | TSS | Total System Services INC | 股票-其他 | 0.33% | — | -12.82% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.32% | — | -0.13% | |
| 45 | TBRG | Trubridge INC | 股票-其他 | 0.30% | — | +0.08% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.28% | — | — | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.27% | — | — | |
| 48 | WP | Worldpay Inc-class A | 股票-其他 | 0.27% | — | -46.17% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.26% | — | — | |
| 50 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.24% | — | -0.37% |