CIK: 0001632553
申报总市值
US$2.2亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.81% | — | -5.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.92% | -0.21% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.18% | -0.20% | +0.34% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.61% | — | +0.58% | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 2.52% | — | -0.45% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.41% | -0.36% | -0.25% | |
| 7 | FTA | First Trust L C Val Alp | ETF-其他 | 2.37% | — | -4.41% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.36% | +0.38% | -4.50% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.31% | +0.30% | -8.46% | |
| 10 | BALL | Ball CORP | 股票-周期性消费 | 2.30% | — | +3.62% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.28% | +0.65% | +3.80% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.07% | — | +0.54% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.07% | +0.28% | -3.20% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 1.89% | -0.25% | +0.49% | |
| 15 | CHE | Chemed CORP | 股票-医疗保健 | 1.87% | -0.23% | -0.25% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 1.76% | — | -0.24% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.73% | +0.65% | +3.58% | |
| 18 | RMD | Resmed INC | 股票-医疗保健 | 1.72% | -0.19% | +0.80% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.72% | — | -1.85% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.67% | -0.13% | +0.25% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 1.58% | — | +11.08% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.57% | +1.04% | -0.35% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.56% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.53% | -0.18% | +0.13% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.51% | — | -0.10% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.51% | — | +0.06% | |
| 27 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 1.49% | — | -6.47% | |
| 28 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.48% | — | -0.15% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.42% | — | +0.47% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.42% | +0.34% | -3.90% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.40% | -0.09% | +1.05% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.10% | +11.49% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.38% | — | -7.59% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.34% | -0.23% | -20.10% | |
| 35 | CMI | Cummins INC | 股票-工业 | 1.32% | +0.07% | +11.42% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 1.31% | — | +0.71% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.28% | — | -0.54% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.20% | — | -0.40% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.18% | -0.02% | +10.55% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.17% | -0.22% | +0.40% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +0.30% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | -0.07% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.09% | +0.23% | +1.98% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | — | -6.37% | |
| 45 | KEL | Kellanova | 股票-其他 | 1.03% | — | -0.22% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.02% | +0.77% | +3.50% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.91% | — | -0.23% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | +0.21% | -2.88% | |
| 49 | FXO | First Trust Financial Alphad | ETF-其他 | 0.90% | — | -6.68% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | — | -4.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.4% | -0.45% | 减仓 |
| 2 | MA | Mastercard INC - A | +0.3% | +0.34% | 加仓 |
| 3 | BALL | Ball CORP | +0.3% | +3.62% | 加仓 |
| 4 | VAREUR | Varian Medical Systems INC | +0.2% | +0.58% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +11.49% | 加仓 |
| 6 | ACN | Accenture plc | +0.2% | -0.25% | 减仓 |
| 7 | AOS | Smith (a.o.) CORP | +0.2% | +10.55% | 加仓 |
| 8 | MASI* | Masimo CORP | +0.2% | -0.24% | 减仓 |
| 9 | CMI | Cummins INC | +0.2% | +11.42% | 加仓 |
| 10 | FDS | Factset Research Systems INC | +0.2% | +0.49% | 加仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.54% | 加仓 |
| 12 | IPGP | Ipg Photonics CORP | +0.1% | -0.23% | 减仓 |
| 13 | WEX | Wex INC | +0.1% | +3.77% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +7.76% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +0.06% | 加仓 |
| 16 | MTD | Mettler-toledo International | +0.1% | +2.85% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.21% | 减仓 |
| 18 | ZTS | Zoetis INC | +0.1% | +0.71% | 加仓 |
| 19 | TJX | Tjx Companies INC | 0% | -1.85% | 减仓 |
| 20 | GGG | Graco INC | 0% | +1.86% | 加仓 |
| 21 | PGR | Progressive CORP | 0% | +5.90% | 加仓 |
| 22 | ROK | Rockwell Automation INC | 0% | +0.25% | 加仓 |
| 23 | SAP | Sap Se-sponsored Adr | 0% | -0.10% | 减仓 |
| 24 | EMN | Eastman Chemical Co | 0% | +11.08% | 加仓 |
| 25 | CL | Colgate-palmolive Co | 0% | -0.07% | 减仓 |
| 26 | LSTR | Landstar System INC | 0% | +1.84% | 加仓 |
| 27 | CTSH | Cognizant Tech Solutions-a | — | +0.13% | 加仓 |
| 28 | EVEUR | Eaton Vance CORP | — | -0.15% | 减仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | +0.40% | 加仓 |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | -4.50% | 减仓 |
| 31 | IWO | Ishares Russell 2000 Growth | 0% | -4.43% | 减仓 |
| 32 | CHE | Chemed CORP | 0% | -0.25% | 减仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | +1.05% | 加仓 |
| 34 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -3.90% | 减仓 |
| 35 | YUM | Yum! Brands INC | -0.1% | +0.47% | 加仓 |
| 36 | FEX | First Trust Large Cap Core A | -0.1% | -6.47% | 减仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.20% | 减仓 |
| 38 | FTA | First Trust L C Val Alp | -0.2% | -4.41% | 减仓 |
| 39 | IWF | Ishares Russell 1000 Growth | -0.2% | -5.56% | 减仓 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +3.80% | 加仓 |
| 41 | RMD | Resmed INC | -0.4% | +0.80% | 加仓 |
| 42 | CBOE | Cboe Global Markets INC | -0.7% | -8.46% | 减仓 |
| 43 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 44 | FIZZ | National Beverage CORP | — | NEW | 新建仓 |
| 45 | EBSB | Meridian Bancorp INC | — | NEW | 新建仓 |
| 46 | JBTM | Jbt Marel CORP | — | NEW | 新建仓 |
| 47 | SFBS | Servisfirst Bancshares INC | — | NEW | 新建仓 |
| 48 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |
| 49 | DLX | Deluxe CORP | — | EXIT | 清仓 |
| 50 | IOSP | Innospec INC | — | EXIT | 清仓 |