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 | KEX | Kirby CORP | 股票-工业 | 4.29% | +0.52% | +5.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.03% | — | +4.90% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.41% | -0.71% | -3.87% | |
| 4 | CIVI | Civitas Resources INC | 股票-其他 | 2.85% | — | +17.36% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 2.69% | — | +3.65% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 2.66% | — | +2.43% | |
| 7 | GBX | Greenbrier Companies INC | 股票-其他 | 2.19% | — | +29.60% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 2.15% | -0.68% | +1.19% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.13% | — | +12.58% | |
| 10 | BWXT | Bwx Technologies INC | 股票-工业 | 2.01% | — | +101.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.39% | +2094.10% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.82% | — | +4.76% | |
| 13 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.74% | — | +15.97% | |
| 14 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.73% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.58% | — | -4.65% | |
| 16 | OZK | Bank Ozk | 股票-金融 | 1.55% | — | +4.48% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | +7.35% | |
| 18 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.45% | — | +27.96% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.45% | — | -5.09% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | +4.13% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.36% | -0.63% | +8.89% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.29% | -0.63% | +11.07% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.31% | +12.63% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 1.12% | — | +3.67% | |
| 25 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.12% | -0.44% | — | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.10% | — | +13.33% | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.07% | — | +12.69% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.04% | — | +25.05% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.01% | — | +13.52% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | +4.35% | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.90% | — | +75.06% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.89% | — | -4.19% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.87% | — | +0.94% | |
| 34 | NHC | National Healthcare CORP | 股票-其他 | 0.87% | — | +4.93% | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.84% | -0.50% | EXIT | |
| 36 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.82% | — | — | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.82% | — | +5.14% | |
| 38 | PII | Polaris INC | 股票-周期性消费 | 0.82% | — | +18.93% | |
| 39 | WASH | Washington Trust Bancorp | 股票-其他 | 0.81% | — | +7.61% | |
| 40 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.73% | — | — | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.73% | — | — | |
| 42 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.73% | — | +8.94% | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | 0.72% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.68% | -1.00% | EXIT | |
| 46 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.67% | — | +20.67% | |
| 47 | RPM | Rpm International INC | 股票-原材料 | 0.66% | — | +4.47% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +0.01% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.64% | — | +43.90% | |
| 50 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.62% | — | +45.53% |