CIK: 0001512545
申报总市值
US$1.9亿
| # | 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 | ✓ | Air Lease CORP | 股票-其他 | 10.68% | -0.78% | +4.43% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 9.21% | +0.54% | +21.92% | |
| 3 | ✓ | First Amern Finl CORP | 股票-其他 | 9.19% | — | +5.71% | |
| 4 | INTC | Intel CORP | 股票-科技 | 9.05% | -0.68% | -0.07% | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 8.44% | — | -11.03% | |
| 6 | GGG | Graco INC | 股票-工业 | 7.18% | -0.06% | -7.23% | |
| 7 | ✓ | Interactive Brokers Group In | 股票-其他 | 7.07% | -2.49% | +1.12% | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 6.85% | -0.70% | -10.39% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.65% | -0.62% | -1.88% | |
| 10 | ✓ | D.R. Horton, Inc. | 股票-其他 | 6.31% | +3.85% | -1.16% | |
| 11 | ✓ | CME Group Inc. | 股票-其他 | 5.64% | -6.58% | -3.65% | |
| 12 | ✓ | Core Laboratories Inc. | 股票-其他 | 3.74% | — | -24.28% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.67% | -0.61% | +462.89% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.93% | -1.38% | — | |
| 15 | ✓ | Airgain INC Com | 股票-其他 | 1.86% | — | +63.96% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 0.44% | -0.05% | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.35% | — | — | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 0.34% | -0.02% | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | -36.76% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.26% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.25% | — | — | |
| 22 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.23% | — | — | |
| 23 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.20% | — | — | |
| 24 | ✓ | Bio-Techne Corporation | 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 | RDS-A | Shell Plc-spon Adr-a | +3% | +462.89% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.9% | +21.92% | 加仓 |
| 3 | ✓ | First Amern Finl CORP | +1.5% | +5.71% | 加仓 |
| 4 | ✓ | Airgain INC Com | +0.6% | +63.96% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.6% | -1.88% | 减仓 |
| 6 | ✓ | Interactive Brokers Group In | +0.5% | +1.12% | 加仓 |
| 7 | GGG | Graco INC | +0.4% | -7.23% | 减仓 |
| 8 | ✓ | D.R. Horton, Inc. | +0.1% | -1.16% | 减仓 |
| 9 | ✓ | CME Group Inc. | 0% | -3.65% | 减仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 11 | ✓ | Air Lease CORP | -0.1% | +4.43% | 加仓 |
| 12 | PM | Philip Morris International | -0.2% | -36.76% | 减仓 |
| 13 | BF-B | Brown-forman Corp-class B | -0.5% | -10.39% | 减仓 |
| 14 | INTC | Intel CORP | -0.8% | -0.07% | 减仓 |
| 15 | ✓ | Core Laboratories Inc. | -2% | -24.28% | 减仓 |
| 16 | GNTX | Gentex CORP | -2.4% | -11.03% | 减仓 |
| 17 | ✓ | Inc Research Holdings Inc - | — | EXIT | 清仓 |
| 18 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 19 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 20 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 21 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 22 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 23 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 24 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 25 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Bio-Techne Corporation | — | NEW | 新建仓 |