CIK: 0001534866
申报总市值
US$121.6亿
仅显示前 200 大持股（共 347 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 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.07% | +0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.70% | +0.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | +0.89% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.11% | -0.21% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.20% | +0.37% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | — | +0.78% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.13% | +3.87% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 1.23% | — | -2.02% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 1.20% | — | +2.72% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.20% | — | +0.88% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | -1.70% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | +3.55% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 1.16% | — | +0.38% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.13% | — | -6.00% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.13% | — | +2.34% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | -0.13% | +2.06% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.07% | — | +2.32% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | +0.96% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 1.01% | — | -4.51% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 0.98% | — | +35.75% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.98% | — | -1.96% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.93% | — | -2.94% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.13% | +2.05% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | +0.46% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -0.96% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -0.18% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.15% | +1.65% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.84% | — | +0.87% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.25% | -0.07% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | — | +0.85% | |
| 31 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.77% | — | -12.40% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.77% | — | -1.76% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | +2.01% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +0.06% | |
| 35 | OGS | One Gas INC | 股票-公用事业 | 0.76% | — | -1.92% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.72% | — | -2.58% | |
| 37 | DCI | Donaldson Co INC | 股票-工业 | 0.71% | -0.27% | -1.95% | |
| 38 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.71% | — | +2.93% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +1.49% | |
| 40 | HUBB | Hubbell INC | 股票-工业 | 0.68% | — | +3.62% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.64% | -0.11% | +1.36% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.62% | — | -3.11% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.62% | — | -2.08% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.61% | — | -1.78% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | — | +11.45% | |
| 46 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.61% | — | -2.75% | |
| 47 | DORM | Dorman Products INC | 股票-周期性消费 | 0.60% | — | -2.32% | |
| 48 | CHE | Chemed CORP | 股票-医疗保健 | 0.60% | -0.07% | +1.20% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | +0.66% | |
| 50 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.59% | — | +15.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | -0.21% | 减仓 |
| 2 | PNC | Pnc Financial Services Group | +0.2% | +2.32% | 加仓 |
| 3 | ATR | Aptargroup INC | +0.2% | +35.75% | 加仓 |
| 4 | USB | US Bancorp | +0.2% | +2.34% | 加仓 |
| 5 | NTRS | Northern Trust CORP | +0.2% | +11.45% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.1% | +2.06% | 加仓 |
| 7 | ✓ | Parexel Intl CORP | +0.1% | +61.95% | 加仓 |
| 8 | BBTUSD | Bb&t CORP | +0.1% | +68.85% | 加仓 |
| 9 | CBSH | Commerce Bancshares INC | +0.1% | +2.93% | 加仓 |
| 10 | LECO | Lincoln Electric Holdings | +0.1% | -2.58% | 减仓 |
| 11 | AIT | Applied Industrial Tech INC | +0.1% | -2.64% | 减仓 |
| 12 | RHP | Ryman Hospitality Properties | +0.1% | +2.65% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.55% | 加仓 |
| 14 | ✓ | +0.1% | +7.14% | 加仓 | |
| 15 | TCBI | Texas Capital Bancshares INC | +0.1% | -3.23% | 减仓 |
| 16 | CHH | Choice Hotels Intl INC | +0.1% | -3.15% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +2.01% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | +1.36% | 加仓 |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | -1.78% | 减仓 |
| 20 | COP | Conocophillips | +0.1% | +4.13% | 加仓 |
| 21 | ✓ | Lasalle Hotel Pptys | +0.1% | -1.80% | 减仓 |
| 22 | FLO | Flowers Foods INC | +0.1% | -2.23% | 减仓 |
| 23 | INDB | Independent Bank Corp/ma | +0.1% | -3.78% | 减仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +0.85% | 加仓 |
| 25 | CHE | Chemed CORP | +0.1% | +1.20% | 加仓 |
| 26 | CVBF | Cvb Financial CORP | +0.1% | -1.69% | 减仓 |
| 27 | HSY | Hershey Co/the | +0.1% | +15.40% | 加仓 |
| 28 | BRKR | Bruker CORP | +0.1% | +32.77% | 加仓 |
| 29 | TROW | T Rowe Price Group INC | +0.1% | -2.94% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +3.55% | 加仓 |
| 31 | ✓ | St Jude Med INC | -0.1% | -63.46% | 减仓 |
| 32 | KWR | Quaker Chemical Corporation | -0.1% | -42.53% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -11.58% | 减仓 |
| 34 | ✓ | Quintiles Transnational Holdin | -0.1% | -95.98% | 减仓 |
| 35 | UNF | Unifirst Corp/ma | -0.1% | -22.27% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -79.14% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -1.70% | 减仓 |
| 38 | CNS | Cohen & Steers INC | -0.2% | -20.43% | 减仓 |
| 39 | MDT | Medtronic plc | -0.3% | -12.40% | 减仓 |
| 40 | ✓ | Clarcor INC | -0.3% | -68.65% | 减仓 |
| 41 | ✓ | -0.3% | -11.58% | 减仓 | |
| 42 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 43 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 44 | WAFD | Wafd INC | — | NEW | 新建仓 |
| 45 | MORN | Morningstar INC | — | NEW | 新建仓 |
| 46 | DCOMUSD | Dime Community Bancshares | — | EXIT | 清仓 |
| 47 | TBRG | Trubridge INC | — | EXIT | 清仓 |
| 48 | WASH | Washington Trust Bancorp | — | NEW | 新建仓 |
| 49 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |