CIK: 0001534866
申报总市值
US$121.6亿
仅显示前 200 大持股（共 375 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 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.70% | -2.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.07% | -0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | -0.13% | +0.18% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | — | -2.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.11% | -0.50% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.20% | -1.50% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.13% | -3.85% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.51% | — | -0.85% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | -0.13% | -1.40% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.32% | — | -1.87% | |
| 11 | DCI | Donaldson Co INC | 股票-工业 | 1.31% | -0.27% | +1.82% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | -0.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -2.78% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | -1.54% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.15% | -0.72% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | — | -0.40% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.09% | — | -2.99% | |
| 18 | ES | Eversource Energy | 股票-公用事业 | 1.09% | — | +3.80% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 1.07% | — | -0.89% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.07% | — | -1.59% | |
| 21 | ATR | Aptargroup INC | 股票-医疗保健 | 1.06% | — | -19.25% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -0.78% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | -2.14% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.00% | — | -0.93% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -1.18% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | -1.32% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | -0.12% | |
| 28 | HUBB | Hubbell INC | 股票-工业 | 0.91% | — | -0.61% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.87% | — | +11.47% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.82% | -0.11% | -0.51% | |
| 31 | WAT | Waters CORP | 股票-医疗保健 | 0.81% | — | +6.56% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | — | +0.98% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | — | -0.38% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.75% | — | +2.47% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.70% | — | -12.19% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +10.86% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.68% | — | +113.51% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +2.56% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -0.51% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.65% | — | -1.81% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +833.46% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.64% | — | +0.10% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.62% | — | +3.09% | |
| 44 | CHE | Chemed CORP | 股票-医疗保健 | 0.62% | -0.07% | +2.93% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | -0.32% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.61% | — | -2.66% | |
| 47 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.61% | — | +11.88% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | — | -7.55% | |
| 49 | OGS | One Gas INC | 股票-公用事业 | 0.58% | — | +3.80% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.56% | — | -24.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +833.46% | 加仓 |
| 2 | VAREUR | Varian Medical Systems INC | +0.3% | +113.51% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | -0.52% | 减仓 |
| 4 | HST | Host Hotels & Resorts INC | +0.2% | +442.07% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.18% | 加仓 |
| 6 | SYY | Sysco CORP | +0.2% | +11.47% | 加仓 |
| 7 | ES | Eversource Energy | +0.1% | +3.80% | 加仓 |
| 8 | HIW | Highwoods Properties INC | +0.1% | +38.96% | 加仓 |
| 9 | MDT | Medtronic plc | +0.1% | +10.86% | 加仓 |
| 10 | GMED | Globus Medical INC - A | +0.1% | +38.80% | 加仓 |
| 11 | HP | Helmerich & Payne | +0.1% | +116.59% | 加仓 |
| 12 | NTAP | Netapp INC | +0.1% | +829.37% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -0.38% | 减仓 |
| 14 | CHE | Chemed CORP | +0.1% | +2.93% | 加仓 |
| 15 | COR1EUR | Coresite Realty CORP | +0.1% | +16.39% | 加仓 |
| 16 | LECO | Lincoln Electric Holdings | +0.1% | +11.88% | 加仓 |
| 17 | PRGS | Progress Software CORP | +0.1% | +54.68% | 加仓 |
| 18 | CMI | Cummins INC | +0.1% | +3146.15% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.1% | -1.87% | 减仓 |
| 20 | DNKN | Dunkin' Brands Group INC | +0.1% | +22.45% | 加仓 |
| 21 | JLL | Jones Lang Lasalle INC | +0.1% | +39.28% | 加仓 |
| 22 | PKG | Packaging CORP Of America | +0.1% | +36.16% | 加仓 |
| 23 | CNS | Cohen & Steers INC | +0.1% | +17.78% | 加仓 |
| 24 | CMD | Cantel Medical CORP | +0.1% | +64.38% | 加仓 |
| 25 | ROST | Ross Stores INC | +0.1% | -0.89% | 减仓 |
| 26 | JWNUSD | Nordstrom INC | +0.1% | +16.14% | 加仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | -2.11% | 减仓 |
| 28 | WAT | Waters CORP | +0.1% | +6.56% | 加仓 |
| 29 | ED | Consolidated Edison INC | +0.1% | +2.47% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.50% | 减仓 |
| 31 | RHP | Ryman Hospitality Properties | -0.1% | -37.44% | 减仓 |
| 32 | BRKR | Bruker CORP | -0.1% | -16.37% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -3.85% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -1.18% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -0.12% | 减仓 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | -35.05% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -2.78% | 减仓 |
| 38 | LIN | Linde plc | -0.3% | -56.15% | 减仓 |
| 39 | MASI* | Masimo CORP | -0.3% | -52.97% | 减仓 |
| 40 | MTD | Mettler-toledo International | -0.4% | -24.51% | 减仓 |
| 41 | ATR | Aptargroup INC | -0.4% | -19.25% | 减仓 |
| 42 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 43 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 44 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 45 | BMI | Badger Meter INC | — | NEW | 新建仓 |
| 46 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |
| 47 | RMD | Resmed INC | — | EXIT | 清仓 |
| 48 | RES | Rpc INC | — | EXIT | 清仓 |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 50 | BALL | Ball CORP | — | EXIT | 清仓 |