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 | 8.34% | — | +0.07% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.80% | — | +3.28% | |
| 3 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.44% | — | -0.30% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.35% | +1.05% | — | |
| 5 | ✓ | Accenture plc | 股票-其他 | 6.06% | — | -0.88% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.70% | +0.12% | — | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.56% | -0.32% | — | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 4.31% | — | -0.17% | |
| 9 | ✓ | 3m Co | 股票-其他 | 4.24% | — | -0.01% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.41% | — | — | |
| 11 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.19% | +0.24% | — | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.82% | +0.16% | — | |
| 13 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.77% | — | -0.34% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.68% | +0.45% | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.67% | — | -0.45% | |
| 16 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.40% | — | +102.59% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.18% | +314.34% | |
| 18 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.28% | — | — | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.18% | — | — | |
| 20 | ✓ | Crown Castle Inc. | 股票-其他 | 2.00% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.86% | -0.35% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | +0.16% | -0.31% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 1.50% | — | +11.32% | |
| 24 | THO | Thor Industries INC | 股票-周期性消费 | 1.37% | — | -0.08% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.33% | — | -0.99% | |
| 26 | ✓ | Blackstone Inc. | 股票-其他 | 1.30% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.27% | — | — | |
| 28 | ✓ | Wec Energy Group INC | 股票-其他 | 1.17% | — | — | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.94% | — | -0.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.05% | +2.48% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.64% | -0.08% | — | |
| 32 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.61% | -0.01% | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.60% | +0.08% | — | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.59% | -0.08% | — | |
| 35 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.39% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.01% | — | |
| 37 | ✓ | Linde plc | 股票-其他 | 0.31% | — | -5.03% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.29% | — | — | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.27% | +0.05% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | +0.02% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | -0.12% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | +0.02% | — | |
| 45 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.14% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — | |
| 47 | MLKN | Millerknoll INC | 股票-其他 | 0.14% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 50 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +314.34% | 加仓 |
| 2 | XECEUR | Cimarex Energy Co | +1.2% | +102.59% | 加仓 |
| 3 | CGNX | Cognex CORP | +0.5% | -0.17% | 减仓 |
| 4 | ✓ | Accenture plc | +0.4% | -0.88% | 减仓 |
| 5 | XLNXEUR | Xilinx INC | +0.3% | -0.99% | 减仓 |
| 6 | ✓ | Visa Inc. | +0.2% | +0.07% | 加仓 |
| 7 | FAST | Fastenal Co | +0.2% | — | 不变 |
| 8 | INTC | Intel CORP | +0.1% | +3.28% | 加仓 |
| 9 | ✓ | FedEx Corporation | +0.1% | +11.32% | 加仓 |
| 10 | ✓ | Costco Wholesale Corporation | +0.1% | -0.34% | 减仓 |
| 11 | TSCO | Tractor Supply Company | +0.1% | — | 不变 |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | — | 不变 |
| 13 | SLB | Slb LTD | +0.1% | — | 不变 |
| 14 | ✓ | Crown Castle Inc. | 0% | — | 不变 |
| 15 | THO | Thor Industries INC | 0% | -0.08% | 减仓 |
| 16 | PAYX | Paychex INC | 0% | — | 不变 |
| 17 | TRMB | Trimble INC | 0% | — | 不变 |
| 18 | ✓ | Blackstone Inc. | 0% | — | 不变 |
| 19 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 20 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 21 | MLKN | Millerknoll INC | — | — | 不变 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不变 |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不变 |
| 24 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 25 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 26 | ✓ | Wec Energy Group INC | 0% | — | 不变 |
| 27 | ✓ | Linde plc | 0% | -5.03% | 减仓 |
| 28 | GWW | Ww Grainger INC | 0% | — | 不变 |
| 29 | CAT | Caterpillar INC | -0.1% | — | 不变 |
| 30 | ITW | Illinois Tool Works | -0.1% | — | 不变 |
| 31 | NKE | Nike INC -cl B | -0.1% | -0.45% | 减仓 |
| 32 | CBSH | Commerce Bancshares INC | -0.1% | — | 不变 |
| 33 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 35 | WSM | Williams-sonoma INC | -0.1% | — | 不变 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | — | 不变 |
| 37 | ✓ | O Reilly Automotive INC New | -0.2% | -0.30% | 减仓 |
| 38 | ✓ | 3m Co | -0.3% | -0.01% | 减仓 |
| 39 | ✓ | C.H. Robinson Worldwide, Inc. | -0.3% | — | 不变 |
| 40 | KO | Coca-cola Co/the | -0.3% | -0.31% | 减仓 |
| 41 | CI | THE Cigna Group | -0.3% | -0.01% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.5% | — | 不变 |
| 43 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 45 | ✓ | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 47 | FXAIX | Fidelity 500 Index Fund | — | NEW | 新建仓 |
| 48 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 49 | FSGGX | Fidelity Glbl Ex US Indx | — | NEW | 新建仓 |
| 50 | FSRNX | Fidelity Rl Est Indx-inst | — | NEW | 新建仓 |