CIK: 0001534866
申报总市值
US$121.6亿
仅显示前 200 大持股（共 321 只）
| # | 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 | GWW | Ww Grainger INC | 股票-工业 | 1.25% | — | -1.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.25% | +0.37% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 1.15% | — | +0.66% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.11% | — | -7.64% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | -3.87% | |
| 6 | DCI | Donaldson Co INC | 股票-工业 | 1.07% | -0.27% | -2.61% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 1.05% | — | -0.64% | |
| 8 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.01% | — | -1.05% | |
| 9 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.99% | — | +93.83% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | -1.00% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | -2.15% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.94% | — | +0.37% | |
| 13 | WEX | Wex INC | 股票-科技 | 0.94% | — | -1.21% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.07% | -3.98% | |
| 15 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.92% | — | +11.30% | |
| 16 | POWI | Power Integrations INC | 股票-科技 | 0.92% | — | -1.09% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.20% | +1.00% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.70% | -1.05% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.90% | — | -1.31% | |
| 20 | BRKR | Bruker CORP | 股票-医疗保健 | 0.89% | — | -1.34% | |
| 21 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.87% | — | -1.82% | |
| 22 | ✓ | 股票-其他 | 0.87% | — | +0.96% | ||
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.11% | +0.69% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -0.91% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -1.82% | |
| 26 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.82% | — | -1.67% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | — | -0.00% | |
| 28 | ✓ | Clarcor INC | 股票-其他 | 0.81% | — | -1.34% | |
| 29 | WWW | Wolverine World Wide INC | 股票-其他 | 0.81% | — | -17.93% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -1.01% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.13% | -0.79% | |
| 32 | PLTEUR | Plantronics INC | 股票-其他 | 0.80% | — | -0.68% | |
| 33 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.80% | — | -14.94% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -0.33% | |
| 35 | ATR | Aptargroup INC | 股票-医疗保健 | 0.79% | — | +3.05% | |
| 36 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.79% | — | -1.12% | |
| 37 | MTX | Minerals Technologies INC | 股票-其他 | 0.79% | — | +10.45% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.76% | — | -0.22% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.75% | — | +11.40% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -1.47% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.73% | — | -1.80% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.72% | — | -0.06% | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | 0.72% | — | +2.59% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.72% | — | -1.02% | |
| 45 | WTS | Watts Water Technologies-a | 股票-工业 | 0.71% | — | -1.45% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | -0.20% | ||
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.70% | — | -1.03% | |
| 48 | GTLS | Chart Industries INC | 股票-工业 | 0.68% | — | -5.40% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | -1.23% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.15% | -1.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ipc THE Hospitalist Co INC Com | +0.4% | +218.74% | 加仓 |
| 2 | VRTS | Virtus Investment Partners | +0.4% | +206.50% | 加仓 |
| 3 | CRREUR | Carbo Ceramics INC | +0.2% | -1.82% | 减仓 |
| 4 | POWI | Power Integrations INC | +0.2% | -1.09% | 减仓 |
| 5 | MTX | Minerals Technologies INC | +0.2% | +10.45% | 加仓 |
| 6 | TBRG | Trubridge INC | +0.2% | +28.40% | 加仓 |
| 7 | BRKR | Bruker CORP | +0.2% | -1.34% | 减仓 |
| 8 | MKTX | Marketaxess Holdings INC | +0.1% | -7.64% | 减仓 |
| 9 | CMD | Cantel Medical CORP | +0.1% | +46.56% | 加仓 |
| 10 | ✓ | +0.1% | +13.37% | 加仓 | |
| 11 | GEOS | Geospace Technologies CORP | +0.1% | -1.12% | 减仓 |
| 12 | GTLS | Chart Industries INC | +0.1% | -5.40% | 减仓 |
| 13 | WTS | Watts Water Technologies-a | +0.1% | -1.45% | 减仓 |
| 14 | ✓ | +0.1% | -0.02% | 减仓 | |
| 15 | EGOVEUR | Nic INC | +0.1% | -2.11% | 减仓 |
| 16 | HOPE | Hope Bancorp, Inc. | +0.1% | +62.60% | 加仓 |
| 17 | COR1EUR | Coresite Realty CORP | +0.1% | +17.22% | 加仓 |
| 18 | ✓ | Polypore Intl INC | +0.1% | +27.12% | 加仓 |
| 19 | EMR | Emerson Electric Co | +0.1% | -2.15% | 减仓 |
| 20 | AAPL | Apple INC | +0.1% | -3.98% | 减仓 |
| 21 | SQS | Sapient Quality Select ETF | +0.1% | -1.67% | 减仓 |
| 22 | TCBI | Texas Capital Bancshares INC | +0.1% | +11.30% | 加仓 |
| 23 | VSIUSD | Vitamin Shoppe INC | +0.1% | +23.89% | 加仓 |
| 24 | EW | Edwards Lifesciences CORP | +0.1% | +46.39% | 加仓 |
| 25 | WST | West Pharmaceutical Services | +0.1% | +93.83% | 加仓 |
| 26 | FELE | Franklin Electric Co INC | +0.1% | +0.87% | 加仓 |
| 27 | HUBG | Hub Group Inc-cl A | +0.1% | +9.76% | 加仓 |
| 28 | ✓ | Thoratec CORP | +0.1% | -1.44% | 减仓 |
| 29 | WEX | Wex INC | +0.1% | -1.21% | 减仓 |
| 30 | STT | State Street CORP | +0.1% | +19.07% | 加仓 |
| 31 | NKE | Nike INC -cl B | 0% | -3.87% | 减仓 |
| 32 | ITW | Illinois Tool Works | 0% | -0.64% | 减仓 |
| 33 | EWBC | East West Bancorp INC | -0.2% | -42.19% | 减仓 |
| 34 | WWW | Wolverine World Wide INC | -0.2% | -17.93% | 减仓 |
| 35 | SBNY | Signature Bank | -0.2% | -45.57% | 减仓 |
| 36 | DVN | Devon Energy CORP | -0.2% | -70.62% | 减仓 |
| 37 | I8R | Irobot CORP | -0.3% | -44.10% | 减仓 |
| 38 | SNBR | Sleep Number Corporation | -0.3% | -38.97% | 减仓 |
| 39 | MIDD | Middleby CORP | -0.7% | -77.96% | 减仓 |
| 40 | SIVBEUR | Svb Financial Group | -0.9% | -76.93% | 减仓 |
| 41 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 42 | ✓ | Quality Sys INC | — | EXIT | 清仓 |
| 43 | TNC | Tennant Co | — | NEW | 新建仓 |
| 44 | TRMK | Trustmark CORP | — | NEW | 新建仓 |
| 45 | USB | US Bancorp | — | NEW | 新建仓 |
| 46 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | EXIT | 清仓 |
| 47 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 48 | ✓ | Hff INC Cl A | — | NEW | 新建仓 |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 50 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | 新建仓 |