 布鲁克菲尔德BN |
| 4.69% | 4.54% | $3,950.0万 | 92.7万股 | $3,808.7万 | 94.1万股 | -1.4万股-1.45% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 4.51% | 4.36% | $3,797.3万 | 7.6万股 | $3,660.9万 | 7.6万股 | -509股-0.67% | 减仓 |
 PAYPAL COMPYPL |
| 3.86% | 4.15% | $3,251.3万 | 75.3万股 | $3,482.6万 | 77.0万股 | -1.7万股-2.21% | 减仓 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 3.71% | 3.41% | $3,127.4万 | 39.5万股 | $2,861.0万 | 39.4万股 | +425股+0.11% | 加仓 |
 ETSY COMETSY |
| 3.71% | 2.5% | $3,125.4万 | 41.5万股 | $2,099.6万 | 42.0万股 | -5,194股-1.24% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 3.67% | 4.27% | $3,092.1万 | 126.0万股 | $3,586.5万 | 124.9万股 | +1.0万股+0.83% | 加仓 |
 CROCSCROX |
| 3.23% | 2.31% | $2,722.2万 | 22.6万股 | $1,940.9万 | 23.4万股 | -8,139股-3.48% | 减仓 |
 POOLPOOL |
| 3.13% | 2.56% | $2,637.3万 | 12.3万股 | $2,147.3万 | 10.6万股 | +1.7万股+15.63% | 加仓 |
 迪士尼DIS |
| 3.13% | 3.18% | $2,633.8万 | 27.4万股 | $2,664.3万 | 27.6万股 | -2,796股-1.01% | 减仓 |
 美敦力MDT |
| 3.12% | 3.41% | $2,627.1万 | 33.6万股 | $2,865.5万 | 33.1万股 | +5,126股+1.55% | 加仓 |
| BBROWN FORMANBF.B |
| 3.07% | 3.08% | $2,587.4万 | 97.1万股 | $2,583.8万 | 97.7万股 | -6,365股-0.65% | 减仓 |
 捷迈邦美ZBH |
| 3.04% | 3.23% | $2,559.8万 | 29.7万股 | $2,713.4万 | 30.0万股 | -2,746股-0.92% | 减仓 |
 GENTEXGNTX |
| 3.04% | 2.68% | $2,559.1万 | 101.3万股 | $2,245.1万 | 102.8万股 | -1.5万股-1.44% | 减仓 |
 IQVIAIQV |
| 3.04% | 1.54% | $2,556.7万 | 13.2万股 | $1,292.0万 | 7.6万股 | +5.7万股+74.65% | 加仓 |
 微软MSFT |
| 2.81% | 2.82% | $2,366.0万 | 6.3万股 | $2,366.9万 | 6.4万股 | -514股-0.80% | 减仓 |
 CNH INDLCNH |
| 2.68% | 2.64% | $2,260.3万 | 201.3万股 | $2,218.2万 | 201.7万股 | -3,854股-0.19% | 减仓 |
| GGARRETT MOTIONGTX |
| 2.54% | 2.48% | $2,140.5万 | 59.1万股 | $2,085.0万 | 114.7万股 | -55.7万股-48.51% | 减仓 |
 LoewsL |
| 2.46% | 2.35% | $2,074.6万 | 18.3万股 | $1,970.3万 | 18.5万股 | -1,339股-0.73% | 减仓 |
| CCARMAXKMX |
| 2.43% | 2.21% | $2,043.1万 | 38.6万股 | $1,858.1万 | 44.7万股 | -6.1万股-13.56% | 减仓 |
 POLARISPII |
| 2.31% | 2.27% | $1,947.0万 | 28.4万股 | $1,905.3万 | 35.0万股 | -6.5万股-18.62% | 减仓 |
 斯伦贝谢SLB |
| 2.19% | 2.84% | $1,844.0万 | 39.7万股 | $2,387.0万 | 46.4万股 | -6.8万股-14.61% | 减仓 |
 谷歌AGOOGL |
| 2.19% | 1.79% | $1,840.2万 | 5.1万股 | $1,498.0万 | 5.2万股 | -600股-1.15% | 减仓 |
 VONTIER COMVNT |
| 2.18% | 2.03% | $1,835.6万 | 63.3万股 | $1,705.7万 | 48.1万股 | +15.2万股+31.63% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.94% | 1.87% | $1,633.8万 | 19.8万股 | $1,567.9万 | 19.7万股 | +761股+0.39% | 加仓 |
 财捷INTU |
| 1.93% | 3.18% | $1,626.9万 | 6.2万股 | $2,672.5万 | 6.2万股 | +524股+0.85% | 加仓 |
| NNEWMARKETNEU |
| 1.89% | 1.56% | $1,592.3万 | 2.0万股 | $1,307.7万 | 2.0万股 | -278股-1.36% | 减仓 |
 CNX RESCNX |
| 1.64% | 1.88% | $1,379.5万 | 40.7万股 | $1,574.6万 | 40.8万股 | -1,892股-0.46% | 减仓 |
| MMARKETAXESSMKTX |
| 1.54% | 2.19% | $1,297.1万 | 11.4万股 | $1,839.2万 | 11.1万股 | +2,809股+2.52% | 加仓 |
 洛克希德马丁LMT |
| 1.54% | 1.82% | $1,295.0万 | 2.5万股 | $1,523.5万 | 2.5万股 | +211股+0.84% | 加仓 |
| FFiservFISV |
| 1.39% | 1.59% | $1,170.7万 | 23.9万股 | $1,331.9万 | 23.9万股 | -5股-0.00% | 减仓 |
| CCORE NATURAL RESOURCESCNR |
| 1.38% | 1.83% | $1,161.6万 | 14.5万股 | $1,534.8万 | 14.7万股 | -1,394股-0.95% | 减仓 |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 1.35% | 1.69% | $1,139.8万 | 11.8万股 | $1,421.8万 | 11.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.77% | 0.78% | $648.3万 | 12.4万股 | $652.6万 | 12.4万股 | -456股-0.37% | 减仓 |
| CCHEESECAKE FACTORYCAKE |
| 0.76% | 0.61% | $636.4万 | 500.0万股 | $508.3万 | 500.0万股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.75% | 0.68% | $634.9万 | 6.1万股 | $568.4万 | 5.9万股 | +2,293股+3.90% | 加仓 |
| LLyftLYFT |
| 0.75% | 0.72% | $629.0万 | 600.0万股 | $605.9万 | 600.0万股 | 00.00% | 持仓不变 |
| GGuidewire SoftwareGWRE |
| 0.69% | 0.71% | $577.3万 | 600.0万股 | $597.4万 | 600.0万股 | 00.00% | 持仓不变 |
| BBentley Systems, IncorporatedBSY |
| 0.68% | 0.68% | $576.3万 | 600.0万股 | $569.1万 | 600.0万股 | 00.00% | 持仓不变 |
| WWinnebago Industries IncWGO |
| 0.66% | 0.64% | $559.5万 | 600.0万股 | $541.2万 | 600.0万股 | 00.00% | 持仓不变 |
 Global PaymentsGPN |
| 0.64% | 0.63% | $539.4万 | 600.0万股 | $528.6万 | 600.0万股 | 00.00% | 持仓不变 |
| SSpectrum Brands, Inc.SPB |
| 0.62% | 0.59% | $519.9万 | 500.0万股 | $498.4万 | 500.0万股 | 00.00% | 持仓不变 |
| HHaemoneticsHAE |
| 0.6% | 0.57% | $506.0万 | 500.0万股 | $475.9万 | 500.0万股 | 00.00% | 持仓不变 |
 帕克国家公司PRK |
| 0.5% | 0.45% | $423.1万 | 2.3万股 | $375.6万 | 2.3万股 | +142股+0.62% | 加仓 |
 EtsyETSY |
| 0.43% | 0.43% | $365.5万 | 400.0万股 | $357.2万 | 400.0万股 | 00.00% | 持仓不变 |
 EtsyETSY |
| 0.41% | — | $348.5万 | 300.0万股 | $0 | 0股 | +300.0万股 | 新买入 |
 礼来LLY |
| 0.37% | 0.03% | $313.8万 | 2,616股 | $22.3万 | 242股 | +2,374股+980.99% | 加仓 |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.37% | 0.34% | $310.4万 | 8.0万股 | $286.7万 | 8.1万股 | -1,572股-1.93% | 减仓 |
| PPatrick IndustriesPATK |
| 0.35% | 0.41% | $296.2万 | 200.0万股 | $346.1万 | 200.0万股 | 00.00% | 持仓不变 |
 SERVISFIRST BANCSHARESSFBS |
| 0.34% | 0.29% | $285.8万 | 3.3万股 | $240.0万 | 3.3万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.28% | 0.24% | $236.1万 | 8,160股 | $204.8万 | 8,068股 | +92股+1.14% | 加仓 |
