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 | 4.09% | — | +0.71% | |
| 2 | KEX | Kirby CORP | 股票-工业 | 4.07% | +0.52% | +2.78% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.35% | -0.71% | -2.28% | |
| 4 | CIVI | Civitas Resources INC | 股票-其他 | 2.68% | — | +6.90% | |
| 5 | ASH | Ashland INC | 股票-原材料 | 2.66% | — | +1.30% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 2.48% | — | +0.43% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.29% | — | +6.12% | |
| 8 | GBX | Greenbrier Companies INC | 股票-其他 | 2.21% | — | -16.46% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 2.11% | -0.68% | -2.55% | |
| 10 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.11% | — | +23.63% | |
| 11 | BWXT | Bwx Technologies INC | 股票-工业 | 2.07% | — | +2.82% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.03% | — | -7.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.39% | +27.97% | |
| 14 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.57% | — | +26.22% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | +21.37% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.49% | — | -9.38% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | — | — | |
| 18 | OZK | Bank Ozk | 股票-金融 | 1.42% | — | +3.91% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 1.36% | -0.63% | +6.17% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.26% | — | +0.39% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.31% | +0.59% | |
| 22 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.21% | -0.44% | +1.61% | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 1.18% | — | +22.32% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.09% | — | -44.99% | |
| 25 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.09% | — | +3.81% | |
| 26 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.07% | — | +4.72% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.03% | — | -0.05% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.99% | — | — | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.99% | -1.00% | EXIT | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | +15.80% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.92% | — | +15.75% | |
| 32 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.91% | — | +39.24% | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.90% | — | +4.08% | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.89% | — | +18.28% | |
| 35 | BOKF | Bok Financial Corporation | 股票-其他 | 0.88% | -0.50% | EXIT | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.86% | — | — | |
| 37 | NHC | National Healthcare CORP | 股票-其他 | 0.83% | — | +16.72% | |
| 38 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.78% | — | +5.22% | |
| 39 | WASH | Washington Trust Bancorp | 股票-其他 | 0.77% | — | +7.21% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +14.17% | |
| 41 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.74% | +0.31% | +3.37% | |
| 42 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.74% | — | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.72% | — | -26.12% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.72% | — | +21.14% | |
| 45 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.71% | — | +65.22% | |
| 46 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.71% | — | +3.77% | |
| 47 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.70% | — | +4.56% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +13.48% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.67% | — | +33.80% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.66% | — | +8.07% |