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 | 17.49% | +0.87% | +1.26% | |
| 2 | FLO | Flowers Foods INC | 股票-非周期性消费 | 12.37% | -0.06% | -1.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.44% | +0.17% | -3.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.03% | +0.23% | +9.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.41% | -0.57% | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 3.90% | — | -1.96% | |
| 7 | CNX | Cnx Resources CORP | 股票-能源 | 3.57% | +1.75% | +11.33% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.35% | — | — | |
| 9 | RYN | Rayonier INC | 股票-房地产 | 2.16% | — | -0.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.33% | -1.51% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.83% | — | +0.00% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.74% | -0.15% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | +0.55% | -0.38% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.35% | — | +0.18% | |
| 15 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 1.23% | — | +2.61% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 1.17% | — | -7.36% | |
| 17 | ✓ | Cnx Midstream Pa | 股票-其他 | 1.02% | — | +8.39% | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | 0.84% | — | +6.70% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.80% | — | +24.04% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | +15.06% | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.73% | — | +10.48% | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 0.72% | -0.04% | -12.66% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.71% | — | +1.03% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.69% | — | -7.72% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | — | +129.68% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.67% | — | +17.16% | |
| 27 | DAY | Dayforce INC | 股票-其他 | 0.62% | — | +38.46% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.57% | — | +1.04% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 0.57% | — | -0.65% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.60% | +0.33% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.54% | — | +1.02% | |
| 32 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.54% | — | -0.38% | |
| 33 | TTC | Toro Co | 股票-工业 | 0.50% | — | +13.28% | |
| 34 | SCI | Service CORP International | 股票-周期性消费 | 0.49% | — | +0.93% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.14% | +0.78% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.47% | — | +0.45% | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.47% | — | +105.37% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.47% | — | -9.10% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.44% | -0.04% | +1.03% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.41% | — | — | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.38% | — | — | |
| 42 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.37% | — | -40.07% | |
| 43 | IHS | Ihs Markit LTD | 股票-其他 | 0.36% | — | -22.37% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.34% | — | +1.05% | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.34% | -0.08% | +1.02% | |
| 46 | TFX | Teleflex INC | 股票-医疗保健 | 0.34% | — | -15.41% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.34% | — | +38.77% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | -4.77% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.32% | — | +17.55% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.31% | — | +1.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -3.67% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | -0.57% | 减仓 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | +129.68% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +9.30% | 加仓 |
| 5 | CNX | Cnx Resources CORP | +0.3% | +11.33% | 加仓 |
| 6 | HRC | Hill-rom Holdings INC | +0.2% | +105.37% | 加仓 |
| 7 | RF | Regions Financial CORP | +0.2% | +0.45% | 加仓 |
| 8 | DAY | Dayforce INC | +0.2% | +38.46% | 加仓 |
| 9 | LYV | Live Nation Entertainment In | +0.1% | +24.04% | 加仓 |
| 10 | SERVUSD | Servicemaster Global Holding | +0.1% | +10.48% | 加仓 |
| 11 | TTC | Toro Co | +0.1% | +13.28% | 加仓 |
| 12 | MLM | Martin Marietta Materials | +0.1% | -7.36% | 减仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +15.06% | 加仓 |
| 14 | FRCB | First Republic Bank/ca | +0.1% | +17.16% | 加仓 |
| 15 | CTLEUR | Centurylink INC | +0.1% | -1.96% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | +0.18% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.38% | 减仓 |
| 18 | ✓ | Cnx Midstream Pa | +0.1% | +8.39% | 加仓 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +38.77% | 加仓 |
| 20 | JECUSD | Jacobs Engineering Group INC | 0% | +1.03% | 加仓 |
| 21 | TFX | Teleflex INC | -0.1% | -15.41% | 减仓 |
| 22 | TRMB | Trimble INC | -0.1% | +1.02% | 加仓 |
| 23 | SCHA | Schwab US Small-cap ETF | -0.1% | -30.78% | 减仓 |
| 24 | RVTY | Revvity INC | -0.1% | +6.70% | 加仓 |
| 25 | AM | Antero Midstream CORP | -0.1% | -5.76% | 减仓 |
| 26 | IHS | Ihs Markit LTD | -0.1% | -22.37% | 减仓 |
| 27 | PTC | Ptc INC | -0.1% | +1.05% | 加仓 |
| 28 | EYE | National Vision Holdings INC | -0.1% | -29.03% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -4.77% | 减仓 |
| 30 | EXPD | Expeditors Intl Wash INC | -0.1% | -49.87% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -0.15% | 减仓 |
| 32 | AFL | Aflac INC | -0.1% | +0.00% | 加仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不变 |
| 34 | MFS1EUR | Welbilt INC | -0.2% | -57.26% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.51% | 减仓 |
| 36 | RYN | Rayonier INC | -0.2% | -0.51% | 减仓 |
| 37 | XRAY | Dentsply Sirona INC | -0.3% | -40.07% | 减仓 |
| 38 | HSIC | Henry Schein INC | -0.4% | -60.36% | 减仓 |
| 39 | IT | Gartner INC | -0.4% | -68.10% | 减仓 |
| 40 | FLO | Flowers Foods INC | -0.5% | -1.11% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +1.26% | 加仓 |
| 42 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 43 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 44 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 45 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新建仓 |
| 48 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建仓 |
| 49 | CVETUSD | Covetrus INC | — | EXIT | 清仓 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |