CIK: 0001505207
申报总市值
US$2.6亿
| # | 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 | ✓ | Visa Inc. | 股票-其他 | 6.29% | — | -0.07% | |
| 2 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.08% | — | -0.20% | |
| 3 | CB | Chubb Limited | 股票-金融 | 5.87% | — | -0.95% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.63% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.61% | +1.05% | +1.81% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 5.02% | — | -0.23% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.67% | +0.12% | — | |
| 8 | ✓ | American Express Company | 股票-其他 | 4.43% | — | -5.87% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.22% | -0.32% | +7.97% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.64% | — | — | |
| 11 | ✓ | 3m Co | 股票-其他 | 3.59% | — | — | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.12% | — | -0.09% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 3.10% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 3.04% | +0.16% | — | |
| 15 | GNTX | Gentex CORP | 股票-周期性消费 | 3.02% | — | -0.80% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.78% | — | — | |
| 17 | FAST | Fastenal Co | 股票-工业 | 2.50% | +0.45% | — | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.26% | — | +0.30% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.24% | +0.16% | -0.47% | |
| 20 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.22% | — | — | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 2.17% | — | -0.16% | |
| 22 | ✓ | Monsanto | 股票-其他 | 2.06% | — | -0.13% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 1.91% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.36% | — | -0.32% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.25% | — | — | |
| 26 | ✓ | Syntel INC | 股票-其他 | 1.11% | — | — | |
| 27 | ✓ | 股票-其他 | 1.00% | — | -3.15% | ||
| 28 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 29 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.05% | -0.58% | |
| 32 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.59% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | -0.01% | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.50% | -0.08% | — | |
| 35 | ✓ | Scana CORP New | 股票-其他 | 0.50% | — | — | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.49% | -0.01% | -0.37% | |
| 37 | ✓ | Praxair | 股票-其他 | 0.49% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.47% | +0.02% | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.08% | — | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.31% | -0.08% | -47.77% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.24% | +0.05% | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.22% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 45 | ✓ | McKesson Corporation | 股票-其他 | 0.18% | — | — | |
| 46 | ✓ | MetLife, Inc. | 股票-其他 | 0.16% | — | — | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.15% | — | — | |
| 48 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.15% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | -0.12% | — | |
| 50 | MLKN | Millerknoll INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.5% | -0.95% | 减仓 |
| 2 | ✓ | O Reilly Automotive INC New | +0.8% | -0.20% | 减仓 |
| 3 | ✓ | Visa Inc. | +0.5% | -0.07% | 减仓 |
| 4 | ✓ | C.H. Robinson Worldwide, Inc. | +0.3% | — | 不变 |
| 5 | ✓ | Accenture plc | +0.3% | -0.23% | 减仓 |
| 6 | SRCLEUR | Stericycle INC | +0.2% | — | 不变 |
| 7 | TSCO | Tractor Supply Company | +0.2% | +7.97% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | — | 不变 |
| 9 | KO | Coca-cola Co/the | +0.1% | -0.47% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.81% | 加仓 |
| 11 | ✓ | Scana CORP New | +0.1% | — | 不变 |
| 12 | ✓ | Dominion Energy, Inc. | +0.1% | — | 不变 |
| 13 | SO | Southern Co/the | 0% | — | 不变 |
| 14 | SU | Suncor Energy INC | 0% | -0.16% | 减仓 |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 17 | XLNXEUR | Xilinx INC | — | — | 不变 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.58% | 减仓 |
| 19 | ✓ | — | -3.15% | 减仓 | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 21 | CBSH | Commerce Bancshares INC | — | -0.37% | 减仓 |
| 22 | ✓ | Syntel INC | 0% | — | 不变 |
| 23 | GWW | Ww Grainger INC | 0% | — | 不变 |
| 24 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 25 | ✓ | McKesson Corporation | 0% | — | 不变 |
| 26 | ✓ | MetLife, Inc. | 0% | — | 不变 |
| 27 | BDX | Becton Dickinson And Co | 0% | -0.32% | 减仓 |
| 28 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 29 | ✓ | Praxair | -0.1% | — | 不变 |
| 30 | XECEUR | Cimarex Energy Co | -0.1% | +0.30% | 加仓 |
| 31 | GNTX | Gentex CORP | -0.1% | -0.80% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.1% | — | 不变 |
| 33 | ✓ | Verizon Communications Inc. | -0.1% | -0.09% | 减仓 |
| 34 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 35 | ✓ | 3m Co | -0.2% | — | 不变 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 37 | ITW | Illinois Tool Works | -0.2% | — | 不变 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | — | 不变 |
| 39 | ✓ | -0.3% | — | 不变 | |
| 40 | FAST | Fastenal Co | -0.3% | — | 不变 |
| 41 | ✓ | Monsanto | -0.4% | -0.13% | 减仓 |
| 42 | TRMB | Trimble INC | -0.5% | -47.77% | 减仓 |
| 43 | ✓ | American Express Company | -0.5% | -5.87% | 减仓 |
| 44 | SLB | Slb LTD | -0.7% | — | 不变 |
| 45 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 47 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | EXIT | 清仓 |
| 48 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 49 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 50 | NKE | Nike INC -cl B | — | EXIT | 清仓 |