CIK: 0001021642
申报总市值
US$99.6亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +1.39% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.80% | — | +2.32% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | +2.30% | |
| 4 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.71% | — | -2.30% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | +7.67% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 1.68% | — | +1.06% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.64% | — | +1.80% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -2.31% | -19.64% | |
| 9 | BCO | Brink's Co/the | 股票-工业 | 1.49% | — | +20.70% | |
| 10 | SNA | Snap-on INC | 股票-工业 | 1.47% | — | +1.99% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | -1.09% | EXIT | |
| 12 | RITM | Rithm Capital CORP | 股票-房地产 | 1.44% | — | +87.68% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.43% | — | +7.92% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | — | |
| 15 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 1.39% | — | +24.88% | |
| 16 | CACI | Caci International INC -cl A | 股票-科技 | 1.39% | — | -1.92% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.24% | — | +1.52% | |
| 18 | KOS | Kosmos Energy LTD | 股票-其他 | 1.23% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.22% | — | +11.33% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 1.18% | — | -2.11% | |
| 21 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.09% | — | +2.67% | |
| 22 | KNX | Knight-swift Transportation | 股票-工业 | 1.06% | — | +25.74% | |
| 23 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.04% | — | +8.61% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | +1.39% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | +13.23% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.96% | — | +84.61% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.95% | — | +8.29% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.94% | — | +33.80% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +0.96% | |
| 30 | SR | Spire INC | 股票-公用事业 | 0.93% | — | +7.92% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.86% | -0.44% | EXIT | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.83% | — | +0.95% | |
| 33 | FFBC | First Financial Bancorp | 股票-其他 | 0.82% | — | +2.78% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.80% | — | -10.94% | |
| 35 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.77% | — | +76.09% | |
| 36 | SIGI | Selective Insurance Group | 股票-金融 | 0.76% | -0.53% | — | |
| 37 | ✓ | 股票-其他 | 0.75% | — | -1.99% | ||
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.75% | — | -6.80% | |
| 39 | FRME | First Merchants CORP | 股票-其他 | 0.73% | — | +2.61% | |
| 40 | UCB | United Community Banks/ga | 股票-金融 | 0.72% | — | +0.80% | |
| 41 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.71% | — | -6.82% | |
| 42 | UNP | Union Pacific Corporation | 股票-工业 | 0.71% | — | +6.19% | |
| 43 | LFUS | Littelfuse INC | 股票-科技 | 0.71% | — | +60.58% | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 0.70% | — | -6.79% | |
| 45 | CVSA | Covista INC | 股票-非周期性消费 | 0.69% | — | +50.29% | |
| 46 | MXL | Maxlinear INC | 股票-其他 | 0.68% | — | +2.58% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.68% | — | +8.86% | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.68% | — | +10.54% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.68% | — | +1.51% | |
| 50 | ✓ | Cyberark Software LTD | 股票-其他 | 0.67% | — | +16.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +137.19% | 加仓 |
| 2 | RITM | Rithm Capital CORP | +0.7% | +87.68% | 加仓 |
| 3 | BRC | Brady Corporation - Cl A | +0.4% | +76.09% | 加仓 |
| 4 | SNA | Snap-on INC | 0% | +1.99% | 加仓 |
| 5 | OPLN | Openlane INC | -0.1% | -2.11% | 减仓 |
| 6 | CACI | Caci International INC -cl A | -0.1% | -1.92% | 减仓 |
| 7 | CCK | Crown Holdings INC | -0.1% | -22.76% | 减仓 |
| 8 | MKL | Markel Group INC | -0.2% | -39.05% | 减仓 |
| 9 | GPN | Global Payments INC | -0.2% | -32.28% | 减仓 |
| 10 | CLRUSD | Continental Resources Inc/ok | -0.2% | -6.81% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.2% | -19.64% | 减仓 |
| 12 | SEIC | Sei Investments Company | -0.2% | -52.14% | 减仓 |
| 13 | C | Citigroup INC | -0.3% | -21.56% | 减仓 |
| 14 | ✓ | -0.3% | -1.99% | 减仓 | |
| 15 | GD | General Dynamics CORP | -0.3% | -28.66% | 减仓 |
| 16 | CNC | Centene CORP | -0.4% | -39.42% | 减仓 |
| 17 | WPXUSD | Wpx Energy INC | -0.4% | -6.81% | 减仓 |
| 18 | STAYUSD | Extended Stay America INC | -0.4% | -68.82% | 减仓 |
| 19 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -61.24% | 减仓 |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | -0.4% | -50.06% | 减仓 |
| 21 | DOORUSD | Masonite International CORP | -0.5% | -61.45% | 减仓 |
| 22 | AYI | Acuity INC | -1% | -88.88% | 减仓 |
| 23 | KOS | Kosmos Energy Ltd. | — | EXIT | 清仓 |
| 24 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 25 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
| 26 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |
| 27 | FAF | First American Financial | — | EXIT | 清仓 |
| 28 | RS | Reliance INC | — | EXIT | 清仓 |
| 29 | SIGI | Selective Insurance Group | — | NEW | 新建仓 |
| 30 | ✓ | Wmi Holdings CORP | — | EXIT | 清仓 |
| 31 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清仓 |
| 32 | AAPL | Apple INC | — | EXIT | 清仓 |
| 33 | FETUSD | Forum Energy Technologies In | — | EXIT | 清仓 |
| 34 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 35 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 36 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 37 | FBNC | First Bancorp/nc | — | NEW | 新建仓 |
| 38 | WOW | Wideopenwest INC | — | EXIT | 清仓 |
| 39 | BABYEUR | Natus Medical INC | — | NEW | 新建仓 |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 41 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 42 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 43 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | PB | Prosperity Bancshares INC | — | EXIT | 清仓 |
| 46 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 47 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 48 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 49 | ✓ | Willscot CORP | — | NEW | 新建仓 |
| 50 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |