CIK: 0001280604
申报总市值
US$3.5亿
| # | 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 | CPRT | Copart INC | 股票-工业 | 9.99% | -1.28% | -2.82% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 6.58% | +1.83% | -2.63% | |
| 3 | DE | Deere & Co | 股票-工业 | 5.29% | +0.70% | -0.47% | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 4.93% | +0.55% | +1.22% | |
| 5 | EGOVEUR | Nic INC | 股票-其他 | 4.84% | — | -0.86% | |
| 6 | FMC | Fmc CORP | 股票-原材料 | 4.82% | — | -1.78% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.61% | +0.32% | -2.79% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 4.53% | -1.20% | +0.93% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.40% | +0.08% | +0.19% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.26% | -0.26% | +0.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.24% | -0.52% | -0.69% | |
| 12 | CMI | Cummins INC | 股票-工业 | 4.14% | -0.30% | -0.09% | |
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | 3.95% | — | +7.26% | |
| 14 | INGR | Ingredion INC | 股票-非周期性消费 | 3.69% | -0.04% | +1.87% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.66% | — | -0.03% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 3.57% | -0.24% | +1.54% | |
| 17 | OZK | Bank Ozk | 股票-金融 | 3.06% | -0.21% | +2.00% | |
| 18 | HXL | Hexcel CORP | 股票-工业 | 2.99% | — | +14.31% | |
| 19 | HPQ | Hp INC | 股票-科技 | 2.97% | — | -0.05% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.85% | — | +0.06% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.83% | -0.10% | -6.80% | |
| 22 | TCP | Tc Pipelines LP | 股票-其他 | 1.49% | — | -1.80% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.01% | -1.73% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +191.72% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.06% | -10.03% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | +2.63% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +12.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.07% | EXIT | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | -99.00% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -16.74% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | -0.23% | +8.54% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | +61.54% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.23% | — | -11.76% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.23% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | — | +2.53% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | -43.48% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.19% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.15% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | -0.83% | — | |
| 44 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.14% | — | +10.47% | |
| 45 | ATOM | Atomera INC | 股票-其他 | 0.14% | — | -15.76% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.13% | — | — | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.13% | — | -16.18% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | -29.72% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | — | |
| 50 | KOPN | Kopin CORP | 股票-其他 | 0.05% | — | +149.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +1.3% | +7.26% | 加仓 |
| 2 | NYT | New York Times Co-a | +0.8% | +1.22% | 加仓 |
| 3 | OZK | Bank Ozk | +0.6% | +2.00% | 加仓 |
| 4 | HXL | Hexcel CORP | +0.6% | +14.31% | 加仓 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | -0.03% | 减仓 |
| 6 | CMI | Cummins INC | +0.4% | -0.09% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +191.72% | 加仓 |
| 8 | CPRT | Copart INC | +0.3% | -2.82% | 减仓 |
| 9 | FMC | Fmc CORP | +0.2% | -1.78% | 减仓 |
| 10 | CRM | Salesforce INC | +0.1% | +61.54% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | -1.73% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +12.15% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 14 | ATOM | Atomera INC | +0.1% | -15.76% | 减仓 |
| 15 | ARCC | Ares Capital CORP | 0% | +2.53% | 加仓 |
| 16 | KOPN | Kopin CORP | 0% | +149.45% | 加仓 |
| 17 | CSCO | Cisco Systems INC | 0% | +8.54% | 加仓 |
| 18 | ABBV | Abbvie INC | 0% | — | 不变 |
| 19 | ACN | Accenture plc | 0% | — | 不变 |
| 20 | GSBD | Goldman Sachs Bdc INC | 0% | +10.47% | 加仓 |
| 21 | AGM | Federal Agric Mtg Corp-cl C | 0% | +0.93% | 加仓 |
| 22 | V | Visa Inc-class A Shares | 0% | -5.98% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 24 | GD | General Dynamics CORP | 0% | +1.54% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -10.03% | 减仓 |
| 26 | JKHY | Jack Henry & Associates INC | -0.1% | -6.80% | 减仓 |
| 27 | KEYS | Keysight Technologies In | -0.1% | -2.63% | 减仓 |
| 28 | TCP | Tc Pipelines LP | -0.1% | -1.80% | 减仓 |
| 29 | DE | Deere & Co | -0.1% | -0.47% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -16.74% | 减仓 |
| 31 | UNP | Union Pacific CORP | -0.1% | -43.48% | 减仓 |
| 32 | CNI | Canadian Natl Railway Co | -0.2% | +0.19% | 加仓 |
| 33 | INGR | Ingredion INC | -0.2% | +1.87% | 加仓 |
| 34 | CL | Colgate-palmolive Co | -0.2% | +0.06% | 加仓 |
| 35 | HPQ | Hp INC | -0.3% | -0.05% | 减仓 |
| 36 | TJX | Tjx Companies INC | -0.5% | +0.01% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -2.79% | 减仓 |
| 38 | EGOVEUR | Nic INC | -0.9% | -0.86% | 减仓 |
| 39 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 42 | MMM | 3m Co | — | EXIT | 清仓 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 45 | WELL | Welltower INC | — | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 49 | VFC | Vf CORP | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |