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 | 4.13% | +0.52% | +4.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | — | -8.92% | |
| 3 | HUBG | Hub Group Inc-cl A | 股票-其他 | 2.91% | -0.71% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | -0.39% | -27.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | — | -16.92% | |
| 6 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.51% | — | -13.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -1.66% | EXIT | |
| 8 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.10% | +0.71% | +20.23% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.46% | +4.89% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 1.99% | -0.63% | +39.51% | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.98% | — | +27.10% | |
| 12 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.67% | -0.57% | -0.15% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.63% | — | +9.73% | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.54% | -0.44% | -0.47% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | -16.42% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | +20.52% | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.43% | +0.27% | +91.86% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +71.15% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.41% | — | -15.96% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.31% | -8.05% | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.31% | — | -11.74% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | -0.68% | +23.61% | |
| 23 | VVV | Valvoline INC | 股票-周期性消费 | 1.26% | — | +36.93% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.18% | — | -5.73% | |
| 25 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.15% | — | +8.64% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -8.86% | |
| 27 | CIVI | Civitas Resources INC | 股票-其他 | 1.08% | — | -7.91% | |
| 28 | GBX | Greenbrier Companies INC | 股票-其他 | 1.07% | — | -33.29% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.05% | -0.63% | +29.71% | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.02% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | -0.29% | -22.16% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.98% | — | +0.00% | |
| 33 | MAMA | Mama's Creations INC | 股票-其他 | 0.97% | -0.31% | +17.15% | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 0.97% | +0.49% | +74.79% | |
| 35 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.96% | +0.25% | +0.23% | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.95% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.94% | — | +0.20% | |
| 38 | WHD | Cactus INC - A | 股票-其他 | 0.92% | — | +96.47% | |
| 39 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.91% | +0.31% | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.90% | — | -8.59% | |
| 41 | BRKR | Bruker CORP | 股票-医疗保健 | 0.90% | -0.31% | +239.23% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.88% | — | -31.54% | |
| 43 | SEB | Seaboard CORP | 股票-其他 | 0.82% | -0.64% | EXIT | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | -7.60% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.79% | — | +0.05% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.77% | — | -26.78% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.76% | +0.42% | +48.30% | |
| 49 | MOV | Movado Group INC | 股票-其他 | 0.75% | — | +26.26% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | +0.46% | +53.94% |