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 | 4.57% | +0.52% | +7.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.30% | — | +16.54% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.05% | -0.71% | +12.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | -0.39% | +25.82% | |
| 5 | CIVI | Civitas Resources INC | 股票-其他 | 2.90% | — | +3.27% | |
| 6 | GBX | Greenbrier Companies INC | 股票-其他 | 2.72% | — | -3.95% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 2.40% | — | +19.53% | |
| 8 | ASH | Ashland INC | 股票-原材料 | 2.28% | — | +17.64% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.20% | — | +23.11% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.94% | — | -1.93% | |
| 11 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.89% | — | +15.67% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 1.77% | -0.63% | +55.85% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.72% | -0.68% | +15.14% | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.72% | -0.44% | +26.87% | |
| 15 | BWXT | Bwx Technologies INC | 股票-工业 | 1.66% | — | -26.03% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | — | +48.16% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.40% | — | +3.14% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | +7.81% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +21.14% | |
| 20 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.18% | — | +6.08% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.17% | — | +3.14% | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 1.15% | — | -15.25% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | -0.31% | +28.59% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | +5.16% | |
| 25 | NHC | National Healthcare CORP | 股票-其他 | 1.07% | — | +12.39% | |
| 26 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.07% | — | +14.23% | |
| 27 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.05% | +0.71% | +83.40% | |
| 28 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.02% | +0.31% | +5.98% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.02% | — | +3.53% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.98% | — | +3.60% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | -0.63% | +30.22% | |
| 32 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.95% | — | +8.69% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.95% | — | +66.10% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.92% | -1.00% | EXIT | |
| 35 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.89% | — | +2.59% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | — | +5.06% | |
| 37 | VVV | Valvoline INC | 股票-周期性消费 | 0.87% | — | +36.91% | |
| 38 | NTNX | Nutanix INC - A | 股票-科技 | 0.86% | — | +21.32% | |
| 39 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.82% | +0.25% | — | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.78% | +0.24% | +13.90% | |
| 41 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.78% | — | +48.03% | |
| 42 | XPO | Xpo INC | 股票-工业 | 0.76% | — | -6.17% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.76% | — | +49.97% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | +89.96% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.68% | — | +7.78% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.46% | +16.26% | |
| 47 | SRCE | 1st Source CORP | 股票-其他 | 0.67% | — | +54.55% | |
| 48 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.67% | — | -4.57% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.66% | — | — | |
| 50 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.65% | — | +35.00% |