CIK: 0001067324
申报总市值
US$5.8亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 4.79% | -0.37% | -4.42% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 4.26% | -0.69% | -3.70% | |
| 3 | AME | Ametek INC | 股票-工业 | 3.96% | — | -3.81% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 3.56% | -0.99% | -4.98% | |
| 5 | IEX | Idex CORP | 股票-工业 | 3.53% | +0.36% | -5.55% | |
| 6 | DCI | Donaldson Co INC | 股票-工业 | 3.39% | -0.02% | -3.64% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.27% | — | -4.89% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.16% | — | -11.28% | |
| 9 | ATR | Aptargroup INC | 股票-医疗保健 | 2.94% | — | -3.61% | |
| 10 | EFX | Equifax INC | 股票-工业 | 2.86% | — | -4.50% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.83% | -0.45% | -3.90% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.63% | -0.45% | -5.39% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 2.62% | -0.48% | -4.38% | |
| 14 | SNA | Snap-on INC | 股票-工业 | 2.56% | — | -4.47% | |
| 15 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.55% | — | -5.14% | |
| 16 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.46% | — | -4.68% | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.37% | — | -9.37% | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 2.35% | — | -5.80% | |
| 19 | ✓ | Vantiv INC | 股票-其他 | 2.21% | — | -4.90% | |
| 20 | ✓ | Pentair PLC | 股票-其他 | 2.18% | — | -3.17% | |
| 21 | LSTR | Landstar System INC | 股票-工业 | 2.11% | +0.16% | -5.83% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 2.10% | — | -5.49% | |
| 23 | TFX | Teleflex INC | 股票-医疗保健 | 1.94% | — | -4.66% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.94% | — | -4.85% | |
| 25 | ✓ | City National CORP | 股票-其他 | 1.89% | — | -5.23% | |
| 26 | IHS | IHS Holding Limited | 股票-其他 | 1.89% | — | -5.61% | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.80% | — | -8.39% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.75% | +0.25% | -6.01% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.57% | +0.17% | -5.55% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 1.46% | — | -4.85% | |
| 31 | RHI | Robert Half INC | 股票-工业 | 1.38% | — | -5.99% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 1.36% | -0.10% | -5.17% | |
| 33 | ✓ | Air Lease CORP | 股票-其他 | 1.31% | — | -4.43% | |
| 34 | ✓ | 股票-其他 | 1.27% | — | -5.72% | ||
| 35 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.18% | — | -11.51% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.10% | — | +0.51% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.00% | — | -7.64% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +0.58% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.06% | -0.27% | |
| 40 | ✓ | Acuity Inc. | 股票-其他 | 0.72% | — | +5.90% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.35% | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.10% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.11% | -1.78% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.30% | +1.27% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | +0.78% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | -1.41% | |
| 48 | ITT | ITT Inc. | 股票-工业 | 0.43% | — | +1.50% | |
| 49 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.43% | — | -0.38% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.06% | -15.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.5% | -4.42% | 减仓 |
| 2 | LSTR | Landstar System INC | +0.3% | -5.83% | 减仓 |
| 3 | APH | Amphenol Corp-cl A | +0.2% | -4.98% | 减仓 |
| 4 | ECL | Ecolab INC | +0.2% | -4.89% | 减仓 |
| 5 | EFX | Equifax INC | +0.2% | -4.50% | 减仓 |
| 6 | FIS | Fidelity National Info Serv | +0.2% | -4.38% | 减仓 |
| 7 | SNA | Snap-on INC | +0.2% | -4.47% | 减仓 |
| 8 | ✓ | Verisk Analytics, Inc. | +0.1% | -5.14% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.27% | 加仓 |
| 10 | ROP | Roper Technologies INC | +0.1% | -5.39% | 减仓 |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | -4.85% | 减仓 |
| 12 | RHI | Robert Half INC | +0.1% | -5.99% | 减仓 |
| 13 | TFX | Teleflex INC | +0.1% | -4.66% | 减仓 |
| 14 | USB | US Bancorp | +0.1% | +0.51% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | -3.70% | 减仓 |
| 16 | HSIC | Henry Schein INC | +0.1% | -4.68% | 减仓 |
| 17 | ✓ | City National CORP | +0.1% | -5.23% | 减仓 |
| 18 | CHD | Church & Dwight Co INC | +0.1% | -5.55% | 减仓 |
| 19 | RPM | Rpm International INC | +0.1% | +112.00% | 加仓 |
| 20 | MTB | M & T Bank CORP | 0% | -5.49% | 减仓 |
| 21 | AME | Ametek INC | 0% | -3.81% | 减仓 |
| 22 | DCI | Donaldson Co INC | 0% | -3.64% | 减仓 |
| 23 | WAB | Wabtec CORP | 0% | -4.85% | 减仓 |
| 24 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | -11.51% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | UTXZ | United Tech CORP | — | +0.58% | 加仓 |
| 27 | CVX | Chevron CORP | — | — | 不变 |
| 28 | ✓ | Acuity Inc. | 0% | +5.90% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -15.77% | 减仓 |
| 30 | WAT | Waters CORP | 0% | -5.17% | 减仓 |
| 31 | VAREUR | Varian Medical Systems INC | 0% | -7.64% | 减仓 |
| 32 | XYL | Xylem INC | 0% | -7.16% | 减仓 |
| 33 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -8.39% | 减仓 |
| 34 | ✓ | Pentair PLC | -0.1% | -3.17% | 减仓 |
| 35 | IHS | IHS Holding Limited | -0.1% | -5.61% | 减仓 |
| 36 | ✓ | Vantiv INC | -0.1% | -4.90% | 减仓 |
| 37 | FAST | Fastenal Co | -0.1% | -6.01% | 减仓 |
| 38 | ATR | Aptargroup INC | -0.2% | -3.61% | 减仓 |
| 39 | ✓ | Air Lease CORP | -0.2% | -4.43% | 减仓 |
| 40 | ✓ | -0.2% | -5.72% | 减仓 | |
| 41 | BCRUSD | Cr Bard INC | -0.2% | -58.75% | 减仓 |
| 42 | IEX | Idex CORP | -0.3% | -5.55% | 减仓 |
| 43 | MSM | Msc Industrial Direct Co-a | -0.3% | -9.37% | 减仓 |
| 44 | BFH | Bread Financial Holdings INC | -0.5% | -11.28% | 减仓 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.1% | -95.44% | 减仓 |
| 46 | ✓ | Covidien PLC | — | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 49 | AXP | American Express Co | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |