CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.12% | — | +0.88% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.28% | — | +1.10% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 2.16% | — | — | |
| 4 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.08% | — | +0.70% | |
| 5 | ✓ | American Express Company | 股票-其他 | 1.79% | — | +0.82% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | +0.80% | |
| 7 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 1.77% | — | +6.30% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.69% | — | +1.24% | |
| 9 | ✓ | BlackRock, Inc. | 股票-其他 | 1.62% | — | +0.87% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 1.57% | — | +1.08% | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.53% | — | +1.17% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | — | +3.48% | |
| 13 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.25% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.24% | — | +1.06% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.23% | — | +1.35% | |
| 16 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 17 | ✓ | Biogen Inc. | 股票-其他 | 1.18% | — | +1.41% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 1.17% | — | +1.05% | |
| 19 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 1.14% | — | +1.01% | |
| 20 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.11% | — | +27.96% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.06% | — | — | |
| 22 | ✓ | 股票-其他 | 1.05% | — | +1.62% | ||
| 23 | ✓ | Ansys INC | 股票-其他 | 1.02% | — | +0.62% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.00% | — | — | |
| 25 | MMS | Maximus INC | 股票-工业 | 1.00% | — | — | |
| 26 | AME | Ametek INC | 股票-工业 | 0.99% | — | — | |
| 27 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.99% | — | +0.90% | |
| 28 | ✓ | Monsanto | 股票-其他 | 0.96% | — | +1.60% | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 0.96% | — | — | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.96% | — | — | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.96% | — | +1.49% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +1.74% | |
| 34 | AIG | American International Group | 股票-金融 | 0.95% | — | +1.60% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.94% | — | +1.49% | |
| 36 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.93% | — | +1.73% | |
| 37 | LKQ | Lkq CORP | 股票-周期性消费 | 0.92% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.91% | — | +0.91% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +2.11% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | — | +4.67% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.88% | — | +0.57% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.88% | — | +1.17% | |
| 43 | ✓ | Airgas INC | 股票-其他 | 0.88% | — | +0.42% | |
| 44 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.87% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | — | |
| 46 | BWA | Borgwarner INC | 股票-周期性消费 | 0.82% | — | — | |
| 47 | ✓ | Network Appliance INC Com | 股票-其他 | 0.76% | — | — | |
| 48 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.72% | — | +1.95% | |
| 49 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.70% | — | +2.52% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.69% | — | +2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.88% | 加仓 |
| 2 | ✓ | Biogen Inc. | -0.1% | +1.41% | 加仓 |
| 3 | ✓ | CNO Financial Group | -0.2% | -48.62% | 减仓 |
| 4 | THG | Hanover Insurance Group Inc/ | -0.2% | -48.85% | 减仓 |
| 5 | ✓ | Primerica, Inc. | -0.2% | -46.20% | 减仓 |
| 6 | ✓ | Forest City Enterprises INC | -0.2% | -45.21% | 减仓 |
| 7 | ✓ | Glacier Bancorp Inc | -0.2% | -46.64% | 减仓 |
| 8 | UNF | Unifirst Corp/ma | -0.2% | -46.21% | 减仓 |
| 9 | ✓ | Entegris, Inc. | -0.2% | -43.29% | 减仓 |
| 10 | CRL | Charles River Laboratories | -0.2% | -46.07% | 减仓 |
| 11 | ✓ | Allscripts Healthcare Solutn | -0.2% | -46.00% | 减仓 |
| 12 | AXE3EUR | Anixter International INC | -0.2% | -48.86% | 减仓 |
| 13 | ✓ | SM Energy Co | -0.2% | -45.62% | 减仓 |
| 14 | OSK | Oshkosh CORP | -0.2% | -49.29% | 减仓 |
| 15 | ✓ | -0.2% | -46.64% | 减仓 | |
| 16 | ✓ | Vail Resorts, Inc. | -0.2% | -46.26% | 减仓 |
| 17 | ✓ | Fei Co | -0.2% | -46.60% | 减仓 |
| 18 | PACWUSD | Pacwest Bancorp | -0.3% | -46.03% | 减仓 |
| 19 | ✓ | Thermon Group Hldgs INC Com | -0.3% | -45.73% | 减仓 |
| 20 | GCO | Genesco INC | -0.3% | -49.19% | 减仓 |
| 21 | ✓ | Dreamworks Animation Skginc Cl | -0.3% | -46.64% | 减仓 |
| 22 | ✓ | Dnow Inc Com | -0.3% | -48.70% | 减仓 |
| 23 | VMI | Valmont Industries | -0.3% | -49.30% | 减仓 |
| 24 | ✓ | ServiceSource Intl Inc | -0.3% | -46.42% | 减仓 |
| 25 | ✓ | Verint Sys Inc. | -0.3% | -49.32% | 减仓 |
| 26 | ✓ | Blount Intl INC New | -0.3% | -46.68% | 减仓 |
| 27 | ✓ | MKS Inc. | -0.3% | -46.54% | 减仓 |
| 28 | ✓ | Ascena Retail Group | -0.3% | -49.32% | 减仓 |
| 29 | MTG | Mgic Investment CORP | -0.3% | -46.13% | 减仓 |
| 30 | FARO | Faro Technologies INC | -0.3% | -47.31% | 减仓 |
| 31 | TUESUSD | Tuesday Morning CORP | -0.3% | -46.22% | 减仓 |
| 32 | KMT | Kennametal INC | -0.3% | -43.47% | 减仓 |
| 33 | ✓ | Cepheid | -0.4% | -46.74% | 减仓 |
| 34 | ✓ | Financial Engines INC Com | -0.4% | -46.41% | 减仓 |
| 35 | ✓ | Hms Hldgs CORP | -0.5% | -48.65% | 减仓 |
| 36 | EBAY | Ebay INC | -0.6% | — | 不变 |
| 37 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 38 | ✓ | Informatica Corporation | — | EXIT | 清仓 |
| 39 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 40 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 41 | ADI | Analog Devices, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Neustar, Inc. | — | EXIT | 清仓 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 44 | ✓ | Advisory Board Company | — | EXIT | 清仓 |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 46 | ✓ | Tumi Hldgs INC Com | — | EXIT | 清仓 |
| 47 | AXP | American Express Co | — | NEW | 新建仓 |
| 48 | ✓ | News CORP New | — | EXIT | 清仓 |
| 49 | UNFI | United Natural Foods INC | — | NEW | 新建仓 |
| 50 | ✓ | U S G CORP | — | NEW | 新建仓 |