行业细分

04
Financials 17.6%
Industrials 16.6%
Retail 15.3%
Energy 15.1%
Technology 12.9%
Communication Services 11.3%
Healthcare 6.3%
Consumer Staples 3.1%
Consumer Discretionary 0.9%
Materials 0.6%
Consumer products 0.4%

完整投资组合 67 持仓

05
类型 连胜 8个季度趋势
HLX Helix Energy Solutions Group, Inc. Common Stock $3446431 4.88% 414733 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3137282 4.44% 8357 上涨 ×1
AAPL Apple Inc. - Common Stock $2799701 3.96% 12604 上涨 ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $2530332 3.58% 47376 上涨 ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $2431911 3.44% 44655 上涨 ×1
EWBC East West Bancorp, Inc. - Common Stock $2389051 3.38% 26616 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2321145 3.28% 9462 上涨 ×1
KEX Kirby Corporation Common Stock $2293028 3.24% 22701 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2209299 3.13% 11612 上涨 ×1
MA Mastercard Incorporated Common Stock $2183316 3.09% 3983 上涨 ×1
ORCL Oracle Corporation Common Stock $1945103 2.75% 13912 上涨 ×1
CVX Chevron Corporation Common Stock $1852953 2.62% 11076 上涨 ×1
EXE Expand Energy Corporation - Common Stock $1848529 2.62% 16606 上涨 ×1
HEI-A (申报为 HEIA) HEICO Corporation Class A $1759712 2.49% 8341 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1744882 2.47% 1218 上涨 ×1
PAG Penske Automotive Group, Inc. Common Stock $1720950 2.43% 11953 上涨 ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $1698663 2.40% 76516 上涨 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1624218 2.30% 7837 上涨 ×1
ABBV AbbVie Inc. Common Stock $1620738 2.29% 7735 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1513710 2.14% 9689 上涨 ×1
C Citigroup, Inc. Common Stock $1469049 2.08% 20694 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1410804 2.00% 2649 上涨 ×1
DAR Darling Ingredients Inc. Common Stock $1391336 1.97% 44537 上涨 ×1
SAIA Saia, Inc. - Common Stock $1364524 1.93% 3905 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1258335 1.78% 8137 上涨 ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1143546 1.62% 28582 上涨 ×1
NOA North American Construction Group Ltd. Common Shares (no par) $1093752 1.55% 69269 上涨 ×1
DAL Delta Air Lines, Inc. Common Stock $1060653 1.50% 24327 上涨 ×1
AROC Archrock, Inc. Common Stock $1053039 1.49% 40131 上涨 ×1
TSCO Tractor Supply Company - Common Stock $986352 1.40% 17901 上涨 ×1
JNJ Johnson & Johnson Common Stock $959584 1.36% 5786 上涨 ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $850756 1.20% 45568 上涨 ×1
ELV Elevance Health, Inc. Common Stock $838168 1.19% 1927 上涨 ×1
CVS CVS Health Corporation Common Stock $816693 1.16% 12055 上涨 ×1
DVN Devon Energy Corporation Common Stock $786030 1.11% 21017 上涨 ×1
DIS Walt Disney Company (The) Common Stock $761670 1.08% 7717 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $720968 1.02% 11683 上涨 ×1
USB U.S. Bancorp Common Stock $674633 0.95% 15979 上涨 ×1
KO Coca-Cola Company (The) Common Stock $591865 0.84% 8264 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $563441 0.80% 3668 上涨 ×1
WMT Walmart Inc. - Common Stock $469061 0.66% 5343 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $464545 0.66% 3814 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $429899 0.61% 3967 上涨 ×1
MCD McDonald's Corporation Common Stock $427323 0.60% 1368 上涨 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $421095 0.60% 2322 上涨 ×1
ARIS Aris Mining Corporation Common Shares $390888 0.55% 12200 上涨 ×1
TPL Texas Pacific Land Corporation Common Stock $358378 0.51% 270 上涨 ×1
DE Deere & Company Common Stock $354102 0.50% 754 上涨 ×1
BAC Bank of America Corporation Common Stock $349417 0.49% 8373 上涨 ×1
V Visa Inc. $323624 0.46% 923 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $295480 0.42% 806 上涨 ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $291137 0.41% 3235 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $286966 0.41% 1684 上涨 ×1
SAH Sonic Automotive, Inc. Common Stock $260364 0.37% 4571 上涨 ×1
HON Honeywell International Inc. - Common Stock $249865 0.35% 1180 上涨 ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $239388 0.34% 1229 上涨 ×1
RM Regional Management Corp. Common Stock $232540 0.33% 7723 上涨 ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $230888 0.33% 5263 上涨 ×1
MNST Monster Beverage Corporation - Common Stock $222142 0.31% 3796 上涨 ×1
AVGO Broadcom Inc. - Common Stock $220244 0.31% 1315 上涨 ×1
AESI Atlas Energy Solutions Inc. Common Stock $218219 0.31% 12232 上涨 ×1
AXP American Express Company Common Stock $216884 0.31% 806 上涨 ×1
SYY Sysco Corporation Common Stock $213182 0.30% 2841 上涨 ×1
LLY Eli Lilly and Company Common Stock $210296 0.30% 255 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $203760 0.29% 354 上涨 ×1
GTX Garrett Motion Inc. - Common Stock $197264 0.28% 23568 上涨 ×1
STXS CUSIP: 85916J409 $33264 0.05% 18900 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
HLX $3446431 414733 4.88%
MSFT $3137282 8357 4.44%
AAPL $2799701 12604 3.96%
RUSHA $2530332 47376 3.58%
CHEF $2431911 44655 3.44%
EWBC $2389051 26616 3.38%
JPM $2321145 9462 3.28%
KEX $2293028 22701 3.24%
AMZN $2209299 11612 3.13%
MA $2183316 3983 3.09%
ORCL $1945103 13912 2.75%
CVX $1852953 11076 2.62%
EXE $1848529 16606 2.62%
HEI-A (申报为 HEIA) $1759712 8341 2.49%
ORLY $1744882 1218 2.47%