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 | 4.17% | +0.52% | +2.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.02% | — | +6.79% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.09% | -0.71% | -5.06% | |
| 4 | CIVI | Civitas Resources INC | 股票-其他 | 2.95% | — | +1.19% | |
| 5 | ASH | Ashland INC | 股票-原材料 | 2.48% | — | +5.79% | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 2.39% | — | +22.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.39% | +7.77% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 2.22% | — | +2.45% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.15% | — | +12.46% | |
| 10 | BWXT | Bwx Technologies INC | 股票-工业 | 2.13% | — | +2.78% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.06% | — | +2.17% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.82% | -0.68% | +10.35% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 1.66% | -0.63% | +31.22% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | +2.39% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.48% | — | +7.20% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.39% | — | +9.57% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.34% | — | +2.07% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | +43.33% | |
| 19 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.30% | — | — | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.29% | -0.44% | +2.16% | |
| 21 | TER | Teradyne INC | 股票-科技 | 1.18% | -1.00% | EXIT | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 1.15% | — | -0.28% | |
| 23 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.13% | — | -16.72% | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.11% | — | +9.62% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -0.31% | +5.45% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 1.06% | — | +18.53% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.03% | — | — | |
| 28 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.00% | — | +0.04% | |
| 29 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.95% | — | +17.46% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +20.55% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.93% | — | +28.46% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +20.62% | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.92% | — | +13.15% | |
| 34 | NHC | National Healthcare CORP | 股票-其他 | 0.89% | — | +19.67% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | -0.63% | +120.77% | |
| 36 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.87% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.86% | — | +26.68% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.86% | — | +0.72% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.86% | — | — | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 0.85% | -0.50% | EXIT | |
| 41 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.84% | +0.24% | +91.86% | |
| 42 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.82% | — | +23.13% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | -38.24% | |
| 44 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.80% | +0.31% | +30.87% | |
| 45 | VTY | Verint Systems INC | 股票-其他 | 0.77% | — | +36.38% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.75% | — | +3.51% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.74% | — | +15.54% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.72% | — | +21.45% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.68% | — | -11.08% | |
| 50 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.67% | — | +4.20% |