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 | 4.61% | +0.52% | +2.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | — | -0.48% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 3.20% | -0.71% | +131.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | -0.39% | +16.29% | |
| 5 | GBX | Greenbrier Companies INC | 股票-其他 | 2.71% | — | -5.93% | |
| 6 | CIVI | Civitas Resources INC | 股票-其他 | 2.28% | — | +3.70% | |
| 7 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.25% | — | +0.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | — | +69.36% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | +5.46% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.76% | — | +244.59% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 1.75% | -0.63% | +2.61% | |
| 12 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.67% | — | -4.60% | |
| 13 | ASH | Ashland INC | 股票-原材料 | 1.65% | — | +1.06% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | +319.19% | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.56% | -0.44% | -2.08% | |
| 16 | WNC | Wabash National CORP | 股票-其他 | 1.55% | — | +200.90% | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 1.51% | — | +13.89% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.43% | — | +0.49% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.38% | -0.68% | +2.08% | |
| 20 | NTNX | Nutanix INC - A | 股票-科技 | 1.23% | — | -23.02% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | +1.45% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | +1.71% | |
| 23 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.18% | +0.71% | +0.26% | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.09% | — | +4.47% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.09% | -0.63% | +3.57% | |
| 26 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.09% | +0.31% | -10.65% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.07% | — | -3.23% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.04% | — | +10.22% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.03% | — | +39.41% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.98% | — | +121.04% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.97% | — | +0.07% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | -0.29% | +166.67% | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.95% | — | +0.06% | |
| 34 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.90% | — | +6.87% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | +68.22% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | -0.31% | -15.21% | |
| 37 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.86% | — | -3.92% | |
| 38 | FROG | JFrog Ltd. | 股票-科技 | 0.85% | — | — | |
| 39 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.82% | +0.25% | +19.46% | |
| 40 | BWXT | Bwx Technologies INC | 股票-工业 | 0.82% | — | -53.34% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | -25.98% | |
| 42 | CNM | Core & Main Inc-class A | 股票-工业 | 0.77% | — | +80.44% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | +67.13% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -21.56% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.74% | — | +13.60% | |
| 46 | TDW | Tidewater INC | 股票-能源 | 0.70% | +0.26% | +6.03% | |
| 47 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.68% | — | +0.07% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +72.25% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.68% | — | +3.65% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +1.29% |