CIK: 0001534866
申报总市值
US$121.6亿
仅显示前 200 大持股（共 382 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 | 2.59% | -0.07% | -1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.70% | -1.70% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | -0.13% | +0.47% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.11% | -0.10% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.62% | — | -6.19% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.20% | -1.75% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | +0.03% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.50% | — | -2.67% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | — | -1.18% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | +0.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.13% | -1.06% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 1.31% | — | -2.21% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 1.29% | — | -2.29% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | -0.13% | -0.11% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.18% | — | +1.04% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | -1.54% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -1.75% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.15% | -0.35% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | — | -2.97% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -3.61% | |
| 21 | DCI | Donaldson Co INC | 股票-工业 | 1.07% | -0.27% | +36.24% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | -0.48% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | -3.05% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.96% | — | -2.05% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.93% | — | -0.12% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.91% | — | -3.19% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -1.81% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -3.20% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.81% | — | -3.38% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -0.06% | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 0.80% | — | -0.00% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.78% | — | -1.99% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.77% | — | -10.48% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +0.83% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.76% | -0.11% | -0.12% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | +2.30% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.76% | — | -0.18% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.71% | — | +1.51% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | — | -0.85% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.68% | — | -1.92% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.66% | — | +1.17% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.63% | — | +4.10% | |
| 43 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.62% | — | -4.79% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.61% | — | +1.89% | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | 0.61% | -0.07% | -5.67% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.61% | — | -3.77% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | -6.40% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.59% | — | -2.32% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | -5.85% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.59% | — | +10.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +0.3% | +169.47% | 加仓 |
| 2 | DCI | Donaldson Co INC | +0.3% | +36.24% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.70% | 减仓 |
| 4 | 9990302D | Apache CORP | +0.1% | +91.01% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.1% | -3.61% | 减仓 |
| 6 | AZPNUSD | Aspen Technology INC | +0.1% | -4.79% | 减仓 |
| 7 | BDX | Becton Dickinson And Co | 0% | -6.19% | 减仓 |
| 8 | CB | Chubb Limited | -0.1% | -3.20% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | -0.1% | -1.08% | 减仓 |
| 10 | CL | Colgate-palmolive Co | -0.1% | -6.40% | 减仓 |
| 11 | VMI | Valmont Industries | -0.1% | -4.24% | 减仓 |
| 12 | MTD | Mettler-toledo International | -0.1% | -3.38% | 减仓 |
| 13 | UPS | United Parcel Service-cl B | -0.1% | +2.30% | 加仓 |
| 14 | CINF | Cincinnati Financial CORP | -0.1% | -11.25% | 减仓 |
| 15 | FELE | Franklin Electric Co INC | -0.1% | -5.23% | 减仓 |
| 16 | ITW | Illinois Tool Works | -0.1% | -2.29% | 减仓 |
| 17 | PEP | Pepsico INC | -0.1% | -1.81% | 减仓 |
| 18 | HUBB | Hubbell INC | -0.1% | -0.12% | 减仓 |
| 19 | OGS | One Gas INC | -0.1% | -5.33% | 减仓 |
| 20 | OMC | Omnicom Group | -0.1% | -10.48% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -23.67% | 减仓 |
| 22 | COR1EUR | Coresite Realty CORP | -0.1% | -4.24% | 减仓 |
| 23 | TECD1USD | Tech Data CORP | -0.1% | -3.97% | 减仓 |
| 24 | BRKR | Bruker CORP | -0.1% | -6.50% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.03% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -3.90% | 减仓 |
| 27 | SF9 | Sanderson Farms INC | -0.1% | -41.43% | 减仓 |
| 28 | MMM | 3m Co | -0.1% | -2.67% | 减仓 |
| 29 | FETUSD | Forum Energy Technologies In | -0.1% | -30.14% | 减仓 |
| 30 | BIGGQ | Big Lots INC | -0.1% | -4.50% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -8.23% | 减仓 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -88.27% | 减仓 |
| 33 | ✓ | Lasalle Hotel Pptys | -0.2% | -59.33% | 减仓 |
| 34 | HSY | Hershey Co/the | -0.2% | -27.11% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -2.97% | 减仓 |
| 36 | XRAY | Dentsply Sirona INC | -0.2% | -3.77% | 减仓 |
| 37 | ROK | Rockwell Automation, Inc. | -0.3% | -71.49% | 减仓 |
| 38 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 39 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 41 | SKT | Tanger INC | — | EXIT | 清仓 |
| 42 | WTS | Watts Water Technologies-a | — | NEW | 新建仓 |
| 43 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清仓 |
| 44 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 45 | FWRDUSD | Forward Air CORP | — | NEW | 新建仓 |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 48 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 49 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 50 | CPT | Camden Property Trust | — | NEW | 新建仓 |