CIK: 0001895612
申报总市值
US$4.4亿
| # | 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 | 4.72% | — | +9.90% | |
| 2 | KEX | Kirby CORP | 股票-工业 | 4.55% | +0.52% | -3.76% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.42% | -0.71% | +7.42% | |
| 4 | GBX | Greenbrier Companies INC | 股票-其他 | 2.91% | — | +14.38% | |
| 5 | ASH | Ashland INC | 股票-原材料 | 2.73% | — | +15.69% | |
| 6 | CIVI | Civitas Resources INC | 股票-其他 | 2.60% | — | -15.04% | |
| 7 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.58% | — | +102.32% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 2.29% | — | +9.39% | |
| 9 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.24% | — | +20.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.39% | +46.87% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | — | -17.04% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 1.85% | — | +11.05% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.79% | — | +10.26% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | — | +30.03% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.71% | — | +11.59% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.69% | -0.68% | -2.56% | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.64% | — | +8.55% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | — | -9.60% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.57% | — | +10.08% | |
| 20 | OZK | Bank Ozk | 股票-金融 | 1.50% | — | +0.33% | |
| 21 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.46% | — | +0.29% | |
| 22 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.37% | — | +19.95% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.37% | — | +10.42% | |
| 24 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.35% | — | +5.33% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.32% | -0.63% | +11.53% | |
| 26 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.32% | — | +18.29% | |
| 27 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.23% | -0.44% | +9.07% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.19% | — | +15.74% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | +68.09% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | -0.63% | +22.35% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +7.05% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.97% | — | +6.17% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.91% | — | +5.02% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.90% | — | +16.65% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.89% | — | -22.91% | |
| 36 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.89% | — | +54.39% | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 0.84% | — | +0.47% | |
| 38 | BWXT | Bwx Technologies INC | 股票-工业 | 0.84% | — | +12.35% | |
| 39 | NHC | National Healthcare CORP | 股票-其他 | 0.84% | — | +0.44% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | -17.79% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.82% | — | -5.63% | |
| 42 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.80% | +0.31% | +139.57% | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.78% | — | +29.01% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.31% | +11.60% | |
| 45 | BOKF | Bok Financial Corporation | 股票-其他 | 0.73% | -0.50% | EXIT | |
| 46 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.72% | — | +0.39% | |
| 47 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.72% | — | +0.30% | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.71% | — | +0.32% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.69% | — | -18.55% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.66% | — | — |