CIK: 0001273960
申报总市值
US$16.5亿
| # | 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 | FRCB | First Republic Bank/ca | 股票-金融 | 3.23% | -0.85% | -0.28% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.85% | -1.24% | +3.17% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.72% | — | -1.01% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 1.97% | -1.17% | +0.38% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.96% | -0.58% | +0.32% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.94% | -0.85% | -1.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.73% | -1.31% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.91% | -0.55% | +14.05% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.79% | -1.07% | +9.27% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | — | -1.14% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.71% | -0.51% | +24.69% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 1.69% | -1.03% | -1.22% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.69% | -0.65% | -1.01% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 1.57% | -0.32% | -38.00% | |
| 15 | UGI | Ugi CORP | 股票-公用事业 | 1.54% | — | +0.08% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | — | -0.74% | |
| 17 | AFG | American Financial Group INC | 股票-金融 | 1.46% | — | +0.21% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.41% | — | -1.03% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.30% | +8.41% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.36% | — | +0.22% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.36% | +2281.07% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | -0.35% | +29.55% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.30% | -0.16% | +2.59% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.28% | — | -22.64% | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.27% | — | +0.06% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.35% | +14.22% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.21% | -0.28% | +11.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.21% | -2.36% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.11% | -0.28% | — | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.08% | -0.70% | +0.09% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.07% | -1.07% | -1.78% | |
| 32 | SNA | Snap-on INC | 股票-工业 | 1.05% | — | -26.53% | |
| 33 | AKR | Acadia Realty Trust | 股票-其他 | 1.01% | — | +1.68% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.98% | — | -0.77% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.98% | -1.05% | +1740.02% | |
| 36 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.97% | — | +0.06% | |
| 37 | AYI | Acuity INC | 股票-工业 | 0.96% | -0.62% | EXIT | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.88% | -0.81% | +16.54% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.86% | — | -25.49% | |
| 40 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.84% | — | +1.98% | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.80% | — | -7.80% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.79% | — | -1.40% | |
| 43 | NEU | Newmarket CORP | 股票-原材料 | 0.79% | — | +1.16% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.75% | -0.66% | +0.08% | |
| 45 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.72% | — | +0.05% | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.71% | — | +6.40% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.69% | — | +4.72% | |
| 48 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.68% | — | +13.07% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.68% | — | -21.70% | |
| 50 | ✓ | Energen CORP | 股票-其他 | 0.67% | — | +0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +2281.07% | 加仓 |
| 2 | FISV | Fiserv INC | +0.9% | +1740.02% | 加仓 |
| 3 | HP5A | Equity Commonwealth | +0.4% | +296.88% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.4% | +24.69% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +9.27% | 加仓 |
| 6 | UGI | Ugi CORP | +0.3% | +0.08% | 加仓 |
| 7 | CMD | Cantel Medical CORP | +0.3% | +196.35% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +14.05% | 加仓 |
| 9 | WST | West Pharmaceutical Services | +0.2% | +2.59% | 加仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.32% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +3.17% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.2% | -1.01% | 减仓 |
| 13 | BSX | Boston Scientific CORP | +0.2% | +11.34% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.22% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +29.55% | 加仓 |
| 16 | JKHY | Jack Henry & Associates INC | +0.1% | +0.22% | 加仓 |
| 17 | TRMB | Trimble INC | +0.1% | -1.40% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +8.41% | 加仓 |
| 19 | ROP | Roper Technologies INC | -0.1% | -1.22% | 减仓 |
| 20 | CYEUR | Cypress Semiconductor CORP | -0.1% | +0.05% | 加仓 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -1.14% | 减仓 |
| 22 | ZTS | Zoetis INC | -0.1% | +0.38% | 加仓 |
| 23 | SIVBEUR | Svb Financial Group | -0.1% | +0.08% | 加仓 |
| 24 | MDSOEUR | Medidata Solutions INC | -0.1% | -1.99% | 减仓 |
| 25 | DATA | Tableau Software Inc-cl A | -0.1% | — | 不变 |
| 26 | DXCM | Dexcom INC | -0.1% | -4.20% | 减仓 |
| 27 | MAA | Mid-america Apartment Comm | -0.1% | -36.72% | 减仓 |
| 28 | PFPT | Proofpoint INC | -0.1% | -7.70% | 减仓 |
| 29 | RWT | Redwood Trust INC | -0.1% | -42.63% | 减仓 |
| 30 | SF | Stifel Financial CORP | -0.2% | — | 不变 |
| 31 | ESS | Essex Property Trust INC | -0.2% | -23.24% | 减仓 |
| 32 | TMK | Torchmark CORP | -0.2% | -31.99% | 减仓 |
| 33 | CHD | Church & Dwight Co INC | -0.2% | -25.49% | 减仓 |
| 34 | TYL | Tyler Technologies INC | -0.2% | +4.72% | 加仓 |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -0.74% | 减仓 |
| 36 | VFC | Vf CORP | -0.3% | -22.64% | 减仓 |
| 37 | GIII | G-iii Apparel Group LTD | -0.3% | -41.91% | 减仓 |
| 38 | SNA | Snap-on INC | -0.5% | -26.53% | 减仓 |
| 39 | ITW | Illinois Tool Works | -0.7% | -38.00% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | -1% | -98.83% | 减仓 |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 43 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 44 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 45 | NHI | Natl Health Investors INC | — | NEW | 新建仓 |
| 46 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 47 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | EXPO | Exponent INC | — | NEW | 新建仓 |
| 49 | MNRO | Monro INC | — | NEW | 新建仓 |
| 50 | FTNT | Fortinet INC | — | EXIT | 清仓 |