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 | 4.75% | -0.37% | -3.04% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 3.90% | -0.99% | -0.19% | |
| 3 | EFX | Equifax INC | 股票-工业 | 3.85% | — | -3.28% | |
| 4 | IEX | Idex CORP | 股票-工业 | 3.74% | +0.36% | -0.72% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.42% | -0.69% | +0.33% | |
| 6 | ✓ | Vantiv INC | 股票-其他 | 3.38% | — | +0.06% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.30% | -0.48% | +0.06% | |
| 8 | ATR | Aptargroup INC | 股票-医疗保健 | 3.16% | — | -0.29% | |
| 9 | AME | Ametek INC | 股票-工业 | 3.10% | — | +1.13% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.90% | — | -0.02% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.84% | -0.45% | -5.94% | |
| 12 | SNA | Snap-on INC | 股票-工业 | 2.73% | — | +1.31% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.71% | -0.45% | -0.04% | |
| 14 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.68% | — | -0.93% | |
| 15 | TFX | Teleflex INC | 股票-医疗保健 | 2.63% | — | -6.76% | |
| 16 | DCI | Donaldson Co INC | 股票-工业 | 2.58% | -0.02% | +0.45% | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.49% | — | +4.38% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 2.47% | — | -0.78% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 2.47% | — | +8.93% | |
| 20 | MIDD | Middleby CORP | 股票-工业 | 2.21% | — | -4.50% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 2.06% | — | -0.04% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.95% | — | — | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.95% | -0.10% | -1.41% | |
| 24 | LSTR | Landstar System INC | 股票-工业 | 1.90% | +0.16% | +6.49% | |
| 25 | XYL | Xylem INC | 股票-工业 | 1.89% | -0.16% | +21.36% | |
| 26 | RPM | Rpm International INC | 股票-原材料 | 1.85% | -0.02% | -0.10% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.85% | +0.17% | +99.88% | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | 1.80% | — | — | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.72% | — | -0.27% | |
| 30 | ARMK | Aramark | 股票-工业 | 1.50% | — | +14.44% | |
| 31 | ✓ | Pentair PLC | 股票-其他 | 1.43% | — | +0.59% | |
| 32 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.28% | — | -0.22% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 1.16% | — | — | |
| 34 | RHI | Robert Half INC | 股票-工业 | 1.14% | — | -4.09% | |
| 35 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.13% | — | +6.78% | |
| 36 | GWB | Great Western Bancorp INC | 股票-其他 | 1.11% | — | +11.78% | |
| 37 | WAL | Western Alliance Bancorp | 股票-金融 | 0.97% | — | +8.65% | |
| 38 | ✓ | Air Lease CORP | 股票-其他 | 0.96% | — | -7.22% | |
| 39 | ✓ | Acuity Inc. | 股票-其他 | 0.89% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.86% | — | +0.45% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.77% | +0.25% | -16.36% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.06% | -1.51% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -11.27% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.35% | -1.35% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.10% | -0.91% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | -1.84% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.11% | -2.27% | |
| 48 | ITT | Itt INC | 股票-工业 | 0.36% | — | -30.96% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.33% | — | -0.96% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.33% | -0.29% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +0.5% | +21.36% | 加仓 |
| 2 | WAB | Wabtec CORP | +0.5% | +8.93% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -0.19% | 减仓 |
| 4 | IEX | Idex CORP | +0.3% | -0.72% | 减仓 |
| 5 | ARMK | Aramark | +0.3% | +14.44% | 加仓 |
| 6 | WAL | Western Alliance Bancorp | +0.2% | +8.65% | 加仓 |
| 7 | DCI | Donaldson Co INC | +0.2% | +0.45% | 加仓 |
| 8 | WAT | Waters CORP | +0.2% | -1.41% | 减仓 |
| 9 | GWB | Great Western Bancorp INC | +0.1% | +11.78% | 加仓 |
| 10 | ROP | Roper Technologies INC | +0.1% | -0.04% | 减仓 |
| 11 | ✓ | Pentair PLC | +0.1% | +0.59% | 加仓 |
| 12 | RPM | Rpm International INC | +0.1% | -0.10% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +0.06% | 加仓 |
| 14 | AME | Ametek INC | +0.1% | +1.13% | 加仓 |
| 15 | LSTR | Landstar System INC | +0.1% | +6.49% | 加仓 |
| 16 | ✓ | Acuity Inc. | 0% | — | 不变 |
| 17 | USB | US Bancorp | 0% | +0.45% | 加仓 |
| 18 | MSM | Msc Industrial Direct Co-a | 0% | -0.27% | 减仓 |
| 19 | ITW | Illinois Tool Works | 0% | -3.74% | 减仓 |
| 20 | MU | Micron Technology INC | 0% | -5.59% | 减仓 |
| 21 | CBSH | Commerce Bancshares INC | — | -0.22% | 减仓 |
| 22 | MIDD | Middleby CORP | 0% | -4.50% | 减仓 |
| 23 | ECL | Ecolab INC | 0% | -0.78% | 减仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -2.27% | 减仓 |
| 25 | ADP | Automatic Data Processing | 0% | -0.91% | 减仓 |
| 26 | EFX | Equifax INC | -0.1% | -3.28% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -4.92% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.94% | 减仓 |
| 29 | HDSUSD | Hd Supply Holdings INC | -0.1% | +6.78% | 加仓 |
| 30 | AWK | American Water Works Co INC | -0.1% | -0.96% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -1.51% | 减仓 |
| 33 | ROK | Rockwell Automation, Inc. | -0.1% | — | 不变 |
| 34 | UTXZ | United Tech CORP | -0.1% | -11.27% | 减仓 |
| 35 | RHI | Robert Half INC | -0.1% | -4.09% | 减仓 |
| 36 | MTB | M & T Bank CORP | -0.1% | -0.04% | 减仓 |
| 37 | ITT | Itt INC | -0.1% | -30.96% | 减仓 |
| 38 | ✓ | Vantiv INC | -0.1% | +0.06% | 加仓 |
| 39 | SNA | Snap-on INC | -0.2% | +1.31% | 加仓 |
| 40 | ATR | Aptargroup INC | -0.2% | -0.29% | 减仓 |
| 41 | CHD | Church & Dwight Co INC | -0.2% | +99.88% | 加仓 |
| 42 | FAST | Fastenal Co | -0.2% | -16.36% | 减仓 |
| 43 | HSIC | Henry Schein INC | -0.3% | -0.93% | 减仓 |
| 44 | TFX | Teleflex INC | -0.4% | -6.76% | 减仓 |
| 45 | FISV | Fiserv INC | -0.8% | -3.04% | 减仓 |
| 46 | DHR | Danaher CORP | -1.1% | +0.33% | 加仓 |
| 47 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 48 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 49 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 50 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |