CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 200 大持股（共 369 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 | 3.51% | +0.09% | -3.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | — | +0.73% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.18% | +0.88% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.66% | -0.29% | -0.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.02% | +10.28% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | +7.66% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | — | +0.36% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | — | -2.73% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 1.17% | — | +2.99% | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 1.06% | — | +5.40% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | -15.60% | |
| 12 | HUBB | Hubbell INC | 股票-工业 | 1.06% | — | +9.58% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 1.03% | — | +15.68% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | +0.14% | +2.14% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | +0.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +0.08% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | -0.12% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | — | +1.40% | |
| 19 | ATR | Aptargroup INC | 股票-医疗保健 | 0.96% | — | +1.71% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -0.45% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -0.82% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.89% | — | +28.34% | |
| 23 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.86% | — | +6.57% | |
| 24 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.86% | — | +24.16% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | — | +4.29% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.82% | — | +1.44% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -1.36% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | — | +2.19% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +0.44% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +0.46% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.77% | +0.14% | +8.05% | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.75% | — | +15.80% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.74% | — | +3.66% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.73% | — | -4.12% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 0.72% | — | -1.47% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.22% | +2.64% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.69% | — | +10.66% | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 0.69% | — | +5.32% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.67% | — | +177.02% | |
| 40 | BLD | Topbuild CORP | 股票-工业 | 0.67% | — | +8.99% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.66% | — | -12.54% | |
| 42 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.65% | — | +49.06% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | -7.23% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | — | -5.03% | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.61% | — | -18.23% | |
| 46 | UNF | Unifirst Corp/ma | 股票-其他 | 0.60% | — | +5.68% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +18.76% | |
| 48 | MIDD | Middleby CORP | 股票-工业 | 0.58% | — | +4.85% | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.58% | — | +4.84% | |
| 50 | OGS | One Gas INC | 股票-公用事业 | 0.57% | — | -6.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.4% | +177.02% | 加仓 |
| 2 | WSM | Williams-sonoma INC | +0.3% | +8.05% | 加仓 |
| 3 | ADBE | Adobe INC | +0.3% | +1016.50% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +10.28% | 加仓 |
| 5 | USB | US Bancorp | +0.3% | +28.34% | 加仓 |
| 6 | IDA | Idacorp INC | +0.2% | +161.55% | 加仓 |
| 7 | AYI | Acuity INC | +0.2% | +6529.52% | 加仓 |
| 8 | CHE | Chemed CORP | +0.2% | +152.81% | 加仓 |
| 9 | UMBF | Umb Financial CORP | +0.2% | +32.86% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.88% | 加仓 |
| 11 | HRC | Hill-rom Holdings INC | +0.2% | +24.16% | 加仓 |
| 12 | FLO | Flowers Foods INC | +0.2% | +49.06% | 加仓 |
| 13 | EBAY | Ebay INC | +0.2% | +134.31% | 加仓 |
| 14 | HUBB | Hubbell INC | +0.2% | +9.58% | 加仓 |
| 15 | TROW | T Rowe Price Group INC | +0.2% | +15.68% | 加仓 |
| 16 | JLL | Jones Lang Lasalle INC | +0.2% | +15.80% | 加仓 |
| 17 | EWBC | East West Bancorp INC | +0.1% | +8.23% | 加仓 |
| 18 | SBNY | Signature Bank | +0.1% | -18.23% | 减仓 |
| 19 | MCO | Moody's CORP | +0.1% | +50.84% | 加仓 |
| 20 | CHH | Choice Hotels Intl INC | +0.1% | +50.08% | 加仓 |
| 21 | DOCUSD | Physicians Realty Trust | +0.1% | +82.53% | 加仓 |
| 22 | MEDP | Medpace Holdings INC | +0.1% | +6.57% | 加仓 |
| 23 | MIDD | Middleby CORP | +0.1% | +4.85% | 加仓 |
| 24 | TXRH | Texas Roadhouse INC | +0.1% | +9.60% | 加仓 |
| 25 | WAT | Waters CORP | +0.1% | +5.40% | 加仓 |
| 26 | MTB | M & T Bank CORP | +0.1% | +13.28% | 加仓 |
| 27 | TDC | Teradata CORP | +0.1% | -0.12% | 减仓 |
| 28 | STAG | Stag Industrial INC | +0.1% | +50.70% | 加仓 |
| 29 | COP | Conocophillips | +0.1% | +3.96% | 加仓 |
| 30 | CDK | Cdk Global INC | +0.1% | +29.30% | 加仓 |
| 31 | BLD | Topbuild CORP | +0.1% | +8.99% | 加仓 |
| 32 | DE | Deere & Co | +0.1% | -12.54% | 减仓 |
| 33 | COLM | Columbia Sportswear Co | +0.1% | +4.54% | 加仓 |
| 34 | PNC | Pnc Financial Services Group | +0.1% | +0.46% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | +0.73% | 加仓 |
| 36 | XRAY | Dentsply Sirona INC | -0.1% | -57.28% | 减仓 |
| 37 | CERNCHF | Cerner CORP | -0.2% | -55.92% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.2% | -15.60% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -0.3% | -45.23% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.3% | -2.73% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -34.80% | 减仓 |
| 42 | EGOVEUR | Nic INC | -0.5% | -99.44% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.5% | -70.47% | 减仓 |
| 44 | AAPL | Apple INC | -0.8% | -3.11% | 减仓 |
| 45 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 46 | CVCO | Cavco Industries INC | — | NEW | 新建仓 |
| 47 | MORN | Morningstar INC | — | EXIT | 清仓 |
| 48 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 49 | QLYS | Qualys INC | — | NEW | 新建仓 |
| 50 | CPT | Camden Property Trust | — | EXIT | 清仓 |