CIK: 0001534866
申报总市值
US$121.6亿
仅显示前 200 大持股（共 323 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 | TROW | T Rowe Price Group INC | 股票-金融 | 1.28% | — | +1.14% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.25% | -3.78% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 1.16% | — | +1.13% | |
| 4 | DCI | Donaldson Co INC | 股票-工业 | 1.13% | -0.27% | -0.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.70% | +0.13% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | — | -1.48% | |
| 7 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.00% | — | -2.96% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.99% | — | -0.48% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.20% | +0.59% | |
| 10 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.99% | — | -10.51% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.07% | +0.61% | |
| 12 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.96% | — | -2.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.11% | -2.28% | |
| 14 | MTX | Minerals Technologies INC | 股票-其他 | 0.92% | — | -2.37% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | +0.26% | |
| 16 | ✓ | 股票-其他 | 0.92% | — | +0.61% | ||
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.92% | — | -6.28% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +0.53% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.90% | — | -0.25% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | -0.51% | |
| 21 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.88% | — | -1.78% | |
| 22 | BRKR | Bruker CORP | 股票-医疗保健 | 0.88% | — | -2.08% | |
| 23 | WEX | Wex INC | 股票-科技 | 0.88% | — | -2.25% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.88% | — | -1.86% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +0.18% | |
| 26 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.87% | — | -18.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | +0.63% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.86% | — | +3.37% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 0.85% | — | +0.35% | |
| 30 | ✓ | Clarcor INC | 股票-其他 | 0.84% | — | -0.95% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | -0.13% | -0.02% | |
| 32 | ECPG | Encore Capital Group INC | 股票-其他 | 0.83% | — | -1.08% | |
| 33 | ATR | Aptargroup INC | 股票-医疗保健 | 0.83% | — | +1.10% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +0.30% | |
| 35 | POWI | Power Integrations INC | 股票-科技 | 0.81% | — | -4.84% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.15% | -1.53% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.79% | — | +0.96% | |
| 38 | UMBF | Umb Financial CORP | 股票-金融 | 0.76% | — | -2.27% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -5.86% | |
| 40 | WTS | Watts Water Technologies-a | 股票-工业 | 0.75% | — | -1.74% | |
| 41 | DORM | Dorman Products INC | 股票-周期性消费 | 0.74% | — | -1.98% | |
| 42 | VRTS | Virtus Investment Partners | 股票-其他 | 0.71% | — | +3.96% | |
| 43 | WWW | Wolverine World Wide INC | 股票-其他 | 0.71% | — | -1.75% | |
| 44 | ✓ | 股票-其他 | 0.70% | — | -4.24% | ||
| 45 | COP | Conocophillips | 股票-能源 | 0.69% | — | -0.84% | |
| 46 | PLTEUR | Plantronics INC | 股票-其他 | 0.69% | — | -2.23% | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.68% | — | -1.94% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | +0.90% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.67% | — | -1.46% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | +0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +0.4% | +568.50% | 加仓 |
| 2 | SCI | Service CORP International | +0.4% | +215.28% | 加仓 |
| 3 | UNF | Unifirst Corp/ma | +0.3% | +90.52% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.2% | +49.08% | 加仓 |
| 5 | AWR | American States Water Co | +0.2% | +24.00% | 加仓 |
| 6 | ✓ | Solarwinds INC | +0.2% | +34.46% | 加仓 |
| 7 | THRM | Gentherm INC | +0.1% | -2.16% | 减仓 |
| 8 | ✓ | Biomed Realty Trust INC | +0.1% | +25.76% | 加仓 |
| 9 | ✓ | Dsw INC | +0.1% | +49.99% | 加仓 |
| 10 | ✓ | Hff INC Cl A | +0.1% | +15.56% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.13% | 加仓 |
| 12 | BRKR | Bruker CORP | +0.1% | -2.08% | 减仓 |
| 13 | APAM | Artisan Partners Asset Ma -a | +0.1% | +163.40% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -3.78% | 减仓 |
| 15 | ECPG | Encore Capital Group INC | -0.1% | -1.08% | 减仓 |
| 16 | MR4 | Meridian Bioscience INC | -0.1% | -1.81% | 减仓 |
| 17 | COLM | Columbia Sportswear Co | -0.1% | -16.98% | 减仓 |
| 18 | VSIUSD | Vitamin Shoppe INC | -0.1% | -7.08% | 减仓 |
| 19 | ✓ | Ipc THE Hospitalist Co INC Com | -0.1% | -2.08% | 减仓 |
| 20 | ✓ | Time Warner Cable INC | -0.1% | -17.05% | 减仓 |
| 21 | ✓ | Clarcor INC | -0.1% | -0.95% | 减仓 |
| 22 | HAE | Haemonetics Corp/mass | -0.1% | -0.73% | 减仓 |
| 23 | STT | State Street CORP | -0.1% | -16.74% | 减仓 |
| 24 | JLL | Jones Lang Lasalle INC | -0.1% | -48.22% | 减仓 |
| 25 | MKTX | Marketaxess Holdings INC | -0.1% | -1.78% | 减仓 |
| 26 | WST | West Pharmaceutical Services | -0.1% | -2.07% | 减仓 |
| 27 | SIVBEUR | Svb Financial Group | -0.1% | -60.73% | 减仓 |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | -6.28% | 减仓 |
| 29 | TCBI | Texas Capital Bancshares INC | -0.1% | -18.02% | 减仓 |
| 30 | EWBC | East West Bancorp INC | -0.1% | -50.87% | 减仓 |
| 31 | WWW | Wolverine World Wide INC | -0.1% | -1.75% | 减仓 |
| 32 | UNFI | United Natural Foods INC | -0.2% | -14.90% | 减仓 |
| 33 | SQS | Sapient Quality Select ETF | -0.2% | -19.66% | 减仓 |
| 34 | FFIN | First Finl Bankshares INC | -0.2% | -49.29% | 减仓 |
| 35 | HB6 | Hibbett INC | -0.2% | -13.34% | 减仓 |
| 36 | GEOS | Geospace Technologies CORP | -0.2% | +0.14% | 加仓 |
| 37 | ✓ | -0.4% | -87.03% | 减仓 | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 39 | ✓ | Tumi Hldgs INC | — | NEW | 新建仓 |
| 40 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 41 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | EXIT | 清仓 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 43 | ✓ | Cyberonics | — | NEW | 新建仓 |
| 44 | EGOVEUR | Nic INC | — | EXIT | 清仓 |
| 45 | ✓ | Directv | — | NEW | 新建仓 |
| 46 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 48 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 49 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |