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 | 3.59% | -0.85% | -8.86% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.25% | -1.24% | +7.43% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.56% | — | -3.79% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 2.53% | -1.17% | -3.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.73% | -3.74% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.35% | -0.55% | -3.70% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.32% | -1.07% | -3.62% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.27% | -0.85% | -3.71% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.17% | -0.58% | -3.90% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.02% | -0.65% | -3.77% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 1.85% | -1.03% | -3.78% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.70% | -0.51% | -3.71% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | — | -3.71% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | -0.35% | -3.89% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.57% | -0.32% | -25.09% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.55% | -1.07% | -3.95% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | -0.36% | -3.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.35% | +1.29% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.30% | -3.73% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.21% | -3.79% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.32% | -0.28% | -23.97% | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 1.31% | — | -8.77% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.28% | -0.16% | -6.81% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.18% | -3.77% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.24% | -0.28% | -3.71% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.19% | — | -7.96% | |
| 27 | UGI | Ugi CORP | 股票-公用事业 | 1.18% | — | -13.59% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | -0.81% | -4.08% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.10% | -0.70% | -8.51% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.04% | -1.05% | -3.63% | |
| 31 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.03% | — | -4.54% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | -0.09% | -3.90% | |
| 33 | AYI | Acuity INC | 股票-工业 | 1.00% | -0.62% | EXIT | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.96% | — | -3.42% | |
| 35 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.92% | — | -2.18% | |
| 36 | AKR | Acadia Realty Trust | 股票-其他 | 0.90% | — | -9.88% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.83% | — | -33.40% | |
| 38 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.82% | -0.32% | -3.85% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.81% | — | -8.71% | |
| 40 | ✓ | Energen CORP | 股票-其他 | 0.81% | — | -10.14% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.77% | -0.66% | +0.15% | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.76% | — | -12.34% | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.76% | — | -2.33% | |
| 44 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.74% | — | -3.53% | |
| 45 | CW | Curtiss-wright CORP | 股票-工业 | 0.73% | — | +5.73% | |
| 46 | NEU | Newmarket CORP | 股票-原材料 | 0.70% | — | -12.84% | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.67% | — | +12.39% | |
| 48 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.62% | — | -4.38% | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.61% | — | -3.96% | |
| 50 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.60% | — | -8.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -3.74% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.29% | 加仓 |
| 3 | ZTS | Zoetis INC | +0.2% | -3.81% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | -3.79% | 减仓 |
| 5 | EOG | Eog Resources INC | +0.2% | -3.95% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -3.73% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -3.77% | 减仓 |
| 8 | SIVBEUR | Svb Financial Group | +0.1% | +0.15% | 加仓 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -3.71% | 减仓 |
| 10 | MTN | Vail Resorts INC | +0.1% | -2.18% | 减仓 |
| 11 | HP5A | Equity Commonwealth | +0.1% | +12.39% | 加仓 |
| 12 | CW | Curtiss-wright CORP | +0.1% | +5.73% | 加仓 |
| 13 | CRS | Carpenter Technology | +0.1% | +12.01% | 加仓 |
| 14 | ✓ | +0.1% | +12.38% | 加仓 | |
| 15 | NKE | Nike INC -cl B | 0% | -3.90% | 减仓 |
| 16 | AFG | American Financial Group INC | -0.1% | -8.77% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | -0.1% | -3.71% | 减仓 |
| 18 | WST | West Pharmaceutical Services | -0.1% | -6.81% | 减仓 |
| 19 | COLB | Columbia Banking System INC | -0.1% | -27.46% | 减仓 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -3.71% | 减仓 |
| 21 | JKHY | Jack Henry & Associates INC | -0.1% | -7.96% | 减仓 |
| 22 | MANH | Manhattan Associates INC | -0.1% | -9.71% | 减仓 |
| 23 | SBUX | Starbucks CORP | -0.1% | -3.71% | 减仓 |
| 24 | CBM | Cambrex CORP | -0.1% | -4.54% | 减仓 |
| 25 | MKL | Markel Group INC | -0.1% | -13.24% | 减仓 |
| 26 | CHD | Church & Dwight Co INC | -0.1% | +76.88% | 加仓 |
| 27 | TFX | Teleflex INC | -0.1% | -13.11% | 减仓 |
| 28 | FRTEUR | Federal Realty Invs Trust | -0.1% | -14.31% | 减仓 |
| 29 | UFPIEUR | Universal Forest Products | -0.1% | -27.08% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -3.51% | 减仓 |
| 31 | CASY | Casey's General Stores INC | -0.1% | -4.54% | 减仓 |
| 32 | FISV | Fiserv INC | -0.1% | -3.63% | 减仓 |
| 33 | SNA | Snap-on INC | -0.1% | -12.34% | 减仓 |
| 34 | NEOG | Neogen CORP | -0.1% | -36.52% | 减仓 |
| 35 | UGI | Ugi CORP | -0.1% | -13.59% | 减仓 |
| 36 | UHS | Universal Health Services-b | -0.1% | -26.89% | 减仓 |
| 37 | CMS | Cms Energy CORP | -0.2% | -27.45% | 减仓 |
| 38 | YUSD | Alleghany CORP | -0.2% | -43.63% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | -3.79% | 减仓 |
| 40 | ITW | Illinois Tool Works | -0.2% | -25.09% | 减仓 |
| 41 | ACHC | Acadia Healthcare Co INC | -0.2% | -32.54% | 减仓 |
| 42 | GIII | G-iii Apparel Group LTD | -0.2% | -9.05% | 减仓 |
| 43 | NHI | Natl Health Investors INC | -0.2% | -34.44% | 减仓 |
| 44 | BSX | Boston Scientific CORP | -0.3% | -23.97% | 减仓 |
| 45 | TSCO | Tractor Supply Company | -0.3% | -3.42% | 减仓 |
| 46 | VFC | Vf CORP | -0.5% | -33.40% | 减仓 |
| 47 | ✓ | Cepheid | — | EXIT | 清仓 |
| 48 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 49 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |