CIK: 0001534866
申报总市值
US$121.6亿
仅显示前 200 大持股（共 330 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 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.25% | -0.80% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 1.26% | — | -0.96% | |
| 3 | DCI | Donaldson Co INC | 股票-工业 | 1.14% | -0.27% | -1.51% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 1.14% | — | -2.32% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 1.09% | — | -1.64% | |
| 6 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.08% | — | -4.60% | |
| 7 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.05% | — | +6.57% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | -5.55% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.07% | -3.25% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.00% | — | -15.00% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.20% | +3.27% | |
| 12 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.00% | — | -16.24% | |
| 13 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.98% | — | -6.27% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -1.90% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.70% | -1.51% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | -1.54% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.95% | — | -0.26% | |
| 18 | ✓ | Clarcor INC | 股票-其他 | 0.94% | — | +4.18% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | — | -5.03% | |
| 20 | WEX | Wex INC | 股票-科技 | 0.92% | — | -8.87% | |
| 21 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.92% | — | -6.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.11% | -0.69% | |
| 23 | ECPG | Encore Capital Group INC | 股票-其他 | 0.91% | — | — | |
| 24 | ✓ | 股票-其他 | 0.91% | — | -1.18% | ||
| 25 | MTX | Minerals Technologies INC | 股票-其他 | 0.87% | — | -5.34% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -0.88% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.13% | +0.13% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.85% | — | -1.03% | |
| 29 | WWW | Wolverine World Wide INC | 股票-其他 | 0.85% | — | +88.50% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.85% | — | -0.32% | |
| 31 | ATR | Aptargroup INC | 股票-医疗保健 | 0.83% | — | -2.70% | |
| 32 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.81% | — | -6.22% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -0.80% | |
| 34 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.79% | — | -6.50% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -1.40% | |
| 36 | WTS | Watts Water Technologies-a | 股票-工业 | 0.79% | — | +6.09% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.79% | — | -1.83% | |
| 38 | VRTS | Virtus Investment Partners | 股票-其他 | 0.78% | — | +15.03% | |
| 39 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.78% | — | -8.73% | |
| 40 | BRKR | Bruker CORP | 股票-医疗保健 | 0.77% | — | -4.90% | |
| 41 | ✓ | 股票-其他 | 0.77% | — | -4.28% | ||
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -6.45% | |
| 43 | UMBF | Umb Financial CORP | 股票-金融 | 0.76% | — | -6.61% | |
| 44 | BCRUSD | Cr Bard INC | 股票-其他 | 0.75% | — | -2.11% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.15% | -0.11% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | -1.71% | |
| 47 | PLTEUR | Plantronics INC | 股票-其他 | 0.72% | — | -6.35% | |
| 48 | POWI | Power Integrations INC | 股票-科技 | 0.71% | — | -21.57% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.70% | — | -1.25% | |
| 50 | DORM | Dorman Products INC | 股票-周期性消费 | 0.70% | — | +7.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.3% | +6.57% | 加仓 |
| 2 | GIS | General Mills INC | +0.2% | +308.60% | 加仓 |
| 3 | VRTS | Virtus Investment Partners | +0.2% | +15.03% | 加仓 |
| 4 | ✓ | Biomed Realty Trust INC | +0.2% | +222.18% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | +184.81% | 加仓 |
| 6 | TEN1 | Tenneco Inc-class A | +0.1% | +17.53% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.80% | 减仓 |
| 8 | ✓ | Clarcor INC | +0.1% | +4.18% | 加仓 |
| 9 | HB6 | Hibbett INC | +0.1% | +9.89% | 加仓 |
| 10 | JWNUSD | Nordstrom INC | +0.1% | +156.37% | 加仓 |
| 11 | THRM | Gentherm INC | +0.1% | -0.52% | 减仓 |
| 12 | TNC | Tennant Co | +0.1% | +26.66% | 加仓 |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.96% | 减仓 |
| 14 | GOOG | Alphabet A | +0.1% | +3.26% | 加仓 |
| 15 | COLM | Columbia Sportswear Co | +0.1% | -5.30% | 减仓 |
| 16 | DORM | Dorman Products INC | +0.1% | +7.46% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +7.54% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +3.27% | 加仓 |
| 19 | WST | West Pharmaceutical Services | +0.1% | -4.60% | 减仓 |
| 20 | MMM | 3m Co | +0.1% | -0.32% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | -3.25% | 减仓 |
| 22 | TCBI | Texas Capital Bancshares INC | +0.1% | -16.24% | 减仓 |
| 23 | DCI | Donaldson Co INC | +0.1% | -1.51% | 减仓 |
| 24 | APAM | Artisan Partners Asset Ma -a | -0.1% | -74.38% | 减仓 |
| 25 | SBNY | Signature Bank | -0.1% | -54.02% | 减仓 |
| 26 | ✓ | Polycom | -0.2% | -25.74% | 减仓 |
| 27 | EXPD | Expeditors Intl Wash INC | -0.2% | -66.41% | 减仓 |
| 28 | POWI | Power Integrations INC | -0.2% | -21.57% | 减仓 |
| 29 | MYGN | Myriad Genetics INC | -0.3% | -45.24% | 减仓 |
| 30 | ✓ | Techne CORP | -0.3% | -53.33% | 减仓 |
| 31 | LQDT | Liquidity Services INC | -0.3% | -6.54% | 减仓 |
| 32 | CMD | Cantel Medical CORP | -0.3% | -50.51% | 减仓 |
| 33 | GTLS | Chart Industries INC | -0.3% | -23.67% | 减仓 |
| 34 | SYY | Sysco CORP | -0.3% | -57.04% | 减仓 |
| 35 | ECPG | Encore Capital Group INC | — | NEW | 新建仓 |
| 36 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 37 | ✓ | Bio-reference Labs INC | — | NEW | 新建仓 |
| 38 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 39 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | 新建仓 |
| 40 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 41 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 43 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 44 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 45 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |
| 46 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 47 | EGBN | Eagle Bancorp INC | — | NEW | 新建仓 |
| 48 | CHEF | Chefs' Warehouse Inc/the | — | NEW | 新建仓 |
| 49 | SCI | Service CORP International | — | NEW | 新建仓 |
| 50 | CDP | Copt Defense Properties | — | EXIT | 清仓 |