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 | 3.71% | -0.85% | -11.65% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.39% | -1.24% | -0.12% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 2.98% | -1.07% | +87.63% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.81% | -1.07% | +19.46% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 2.69% | -1.17% | +5.85% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.73% | -0.15% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 2.27% | -0.65% | +19.32% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.16% | -0.85% | -0.37% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.12% | -0.58% | +6.53% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.04% | -0.55% | -0.08% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | -0.36% | -0.15% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 1.81% | -1.03% | -0.24% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.71% | -0.51% | +0.10% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.64% | -0.35% | +13.65% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 1.50% | — | -0.45% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.49% | -0.16% | +4.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.35% | -0.05% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.45% | -0.40% | +7204.43% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.21% | -0.18% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.32% | -0.28% | -0.15% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.30% | -0.15% | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.20% | — | -0.68% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.18% | — | +11.56% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.17% | -0.28% | -0.14% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 1.17% | — | -0.95% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | -0.09% | +14.26% | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.10% | -0.66% | -5.76% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.18% | -0.14% | |
| 29 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.09% | -0.70% | -0.47% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.08% | -1.05% | -0.18% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | -0.32% | -31.86% | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.03% | — | +20.04% | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.01% | — | +9.78% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.00% | -0.06% | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | -0.33% | +2789.51% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.84% | -0.81% | -0.89% | |
| 37 | ✓ | Energen CORP | 股票-其他 | 0.83% | — | +4.13% | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.83% | — | +7.64% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.83% | — | +46.37% | |
| 40 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.80% | -0.32% | -0.27% | |
| 41 | AKR | Acadia Realty Trust | 股票-其他 | 0.79% | — | -0.63% | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.77% | — | -21.95% | |
| 43 | HP5A | Equity Commonwealth | 股票-其他 | 0.77% | — | +18.10% | |
| 44 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.75% | — | -0.66% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.72% | — | +8.84% | |
| 46 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.71% | — | +10.61% | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.69% | — | +5.90% | |
| 48 | NEU | Newmarket CORP | 股票-原材料 | 0.67% | — | -0.11% | |
| 49 | BANR | Banner Corporation | 股票-其他 | 0.66% | — | +10.06% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.64% | — | +55.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.4% | +87.63% | 加仓 |
| 2 | CELG | Celgene CORP | +1.4% | +7204.43% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +1% | +2789.51% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +19.46% | 加仓 |
| 5 | CFR | Cullen/frost Bankers INC | +0.4% | +46.37% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | -0.15% | 减仓 |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | -5.76% | 减仓 |
| 8 | ✓ | Esterline Technologies CORP | +0.3% | +108.57% | 加仓 |
| 9 | ISBCUSD | Investors Bancorp INC | +0.3% | +20.04% | 加仓 |
| 10 | ECL | Ecolab INC | +0.3% | +19.32% | 加仓 |
| 11 | TSCO | Tractor Supply Company | +0.2% | +11.56% | 加仓 |
| 12 | WST | West Pharmaceutical Services | +0.2% | +4.61% | 加仓 |
| 13 | IEX | Idex CORP | +0.2% | +55.56% | 加仓 |
| 14 | COLB | Columbia Banking System INC | +0.2% | +5.90% | 加仓 |
| 15 | AFG | American Financial Group INC | +0.2% | -0.45% | 减仓 |
| 16 | BANR | Banner Corporation | +0.2% | +10.06% | 加仓 |
| 17 | ZTS | Zoetis INC | +0.2% | +5.85% | 加仓 |
| 18 | PACWUSD | Pacwest Bancorp | +0.2% | +18.81% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -0.12% | 减仓 |
| 20 | CMA | Comerica INC | +0.1% | +31.91% | 加仓 |
| 21 | BKU | Bankunited INC | +0.1% | +10.00% | 加仓 |
| 22 | FRCB | First Republic Bank/ca | +0.1% | -11.65% | 减仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.15% | 减仓 |
| 24 | FNF | Fidelity National Financial | -0.1% | -40.36% | 减仓 |
| 25 | ✓ | -0.2% | -73.79% | 减仓 | |
| 26 | UHS | Universal Health Services-b | -0.2% | -41.73% | 减仓 |
| 27 | LTH | Life Time Group Holdings, Inc. | -0.2% | -36.81% | 减仓 |
| 28 | SGENEUR | Seagen INC | -0.2% | -54.39% | 减仓 |
| 29 | NHI | Natl Health Investors INC | -0.3% | -43.75% | 减仓 |
| 30 | CASY | Casey's General Stores INC | -0.3% | -21.95% | 减仓 |
| 31 | DXCM | Dexcom INC | -0.3% | -33.14% | 减仓 |
| 32 | CERNCHF | Cerner CORP | -0.3% | -0.89% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.08% | 减仓 |
| 34 | AYI | Acuity INC | -0.4% | -27.92% | 减仓 |
| 35 | SNA | Snap-on INC | -0.5% | -64.68% | 减仓 |
| 36 | ITW | Illinois Tool Works | -0.5% | -31.86% | 减仓 |
| 37 | VFC | Vf CORP | -0.8% | -97.94% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -1.6% | -98.70% | 减仓 |
| 39 | CVS | Cvs Health CORP | -2.5% | -99.22% | 减仓 |
| 40 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 41 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 42 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 43 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 44 | MMS | Maximus INC | — | EXIT | 清仓 |
| 45 | OIS | Oil States International INC | — | NEW | 新建仓 |
| 46 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 47 | EXPO | Exponent INC | — | EXIT | 清仓 |
| 48 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 49 | BANC | Banc Of California INC | — | EXIT | 清仓 |
| 50 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |