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 | 4.68% | -0.37% | -2.11% | |
| 2 | IEX | Idex CORP | 股票-工业 | 4.27% | +0.36% | -1.35% | |
| 3 | AME | Ametek INC | 股票-工业 | 4.11% | — | -0.43% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.01% | -0.99% | -1.69% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.63% | -0.69% | -1.51% | |
| 6 | DCI | Donaldson Co INC | 股票-工业 | 3.43% | -0.02% | +0.71% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.42% | -0.48% | -1.47% | |
| 8 | ATR | Aptargroup INC | 股票-医疗保健 | 3.38% | — | -0.13% | |
| 9 | XYL | Xylem INC | 股票-工业 | 3.17% | -0.16% | +0.31% | |
| 10 | ✓ | Vantiv INC | 股票-其他 | 3.14% | — | +0.39% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.83% | -0.45% | +0.36% | |
| 12 | SNA | Snap-on INC | 股票-工业 | 2.83% | — | +0.39% | |
| 13 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.78% | — | +0.94% | |
| 14 | LSTR | Landstar System INC | 股票-工业 | 2.62% | +0.16% | +0.21% | |
| 15 | TFX | Teleflex INC | 股票-医疗保健 | 2.58% | — | -4.00% | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 2.27% | -0.10% | +0.34% | |
| 17 | ARMK | Aramark | 股票-工业 | 2.14% | — | +1.69% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.09% | — | -0.65% | |
| 19 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.07% | — | +2.95% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.05% | — | -11.22% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.01% | +0.17% | +23.42% | |
| 22 | WAL | Western Alliance Bancorp | 股票-金融 | 2.00% | — | +2.00% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.98% | -0.29% | +15.45% | |
| 24 | ✓ | Pentair PLC | 股票-其他 | 1.98% | — | +2.28% | |
| 25 | WAB | Wabtec CORP | 股票-工业 | 1.96% | — | -2.83% | |
| 26 | RPM | Rpm International INC | 股票-原材料 | 1.89% | -0.02% | +2.42% | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.77% | — | +4.67% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.72% | — | +0.98% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.67% | — | -11.12% | |
| 30 | UGI | Ugi CORP | 股票-公用事业 | 1.56% | — | +39.57% | |
| 31 | GWB | Great Western Bancorp INC | 股票-其他 | 1.55% | — | — | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 1.51% | — | +2.71% | |
| 33 | HOMB | Home Bancshares INC | 股票-金融 | 1.49% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.44% | — | +55.29% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | -0.45% | -2.00% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 1.17% | — | -32.57% | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.11% | — | -2.06% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.99% | — | -0.23% | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.96% | +0.25% | -0.21% | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.53% | — | -62.62% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.06% | -32.00% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | -2.07% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.11% | +0.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.35% | -5.33% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.06% | +0.05% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | +0.30% | -1.95% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | -2.78% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.24% | — | +0.74% | |
| 49 | ✓ | 3m Co | 股票-其他 | 0.24% | — | — | |
| 50 | ✓ | Air Lease CORP | 股票-其他 | 0.24% | — | -2.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +0.5% | +55.29% | 加仓 |
| 2 | UGI | Ugi CORP | +0.4% | +39.57% | 加仓 |
| 3 | MSM | Msc Industrial Direct Co-a | +0.4% | -0.65% | 减仓 |
| 4 | CHD | Church & Dwight Co INC | +0.4% | +23.42% | 加仓 |
| 5 | SNA | Snap-on INC | +0.3% | +0.39% | 加仓 |
| 6 | ✓ | Verisk Analytics, Inc. | +0.3% | +2.95% | 加仓 |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +15.45% | 加仓 |
| 8 | AME | Ametek INC | +0.2% | -0.43% | 减仓 |
| 9 | XRAY | Dentsply Sirona INC | +0.2% | +0.94% | 加仓 |
| 10 | XYL | Xylem INC | +0.2% | +0.31% | 加仓 |
| 11 | IEX | Idex CORP | +0.1% | -1.35% | 减仓 |
| 12 | FAST | Fastenal Co | +0.1% | -0.21% | 减仓 |
| 13 | DCI | Donaldson Co INC | +0.1% | +0.71% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | -1.51% | 减仓 |
| 15 | WAL | Western Alliance Bancorp | +0.1% | +2.00% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +70.07% | 加仓 |
| 17 | WAT | Waters CORP | +0.1% | +0.34% | 加仓 |
| 18 | ROP | Roper Technologies INC | +0.1% | +0.36% | 加仓 |
| 19 | ARMK | Aramark | +0.1% | +1.69% | 加仓 |
| 20 | HDSUSD | Hd Supply Holdings INC | +0.1% | -2.06% | 减仓 |
| 21 | ✓ | Pentair PLC | 0% | +2.28% | 加仓 |
| 22 | ✓ | 0% | +21.07% | 加仓 | |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | 加仓 |
| 24 | ✓ | Vantiv INC | 0% | +0.39% | 加仓 |
| 25 | LSTR | Landstar System INC | 0% | +0.21% | 加仓 |
| 26 | UTXZ | United Tech CORP | 0% | -2.07% | 减仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -1.95% | 减仓 |
| 28 | ITW | Illinois Tool Works | 0% | +0.74% | 加仓 |
| 29 | ✓ | 3m Co | 0% | — | 不变 |
| 30 | RPM | Rpm International INC | 0% | +2.42% | 加仓 |
| 31 | IHS | Ihs Markit LTD | 0% | +2.71% | 加仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.60% | 加仓 |
| 33 | ✓ | Air Lease CORP | 0% | -2.58% | 减仓 |
| 34 | WAB | Wabtec CORP | — | -2.83% | 减仓 |
| 35 | FTV | Fortive CORP | 0% | +0.98% | 加仓 |
| 36 | APH | Amphenol Corp-cl A | -0.1% | -1.69% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.00% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -30.76% | 减仓 |
| 39 | GWB | Great Western Bancorp INC | -0.1% | — | 不变 |
| 40 | TFX | Teleflex INC | -0.1% | -4.00% | 减仓 |
| 41 | FIS | Fidelity National Info Serv | -0.2% | -1.47% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -32.00% | 减仓 |
| 43 | ECL | Ecolab INC | -0.2% | -11.12% | 减仓 |
| 44 | MTB | M & T Bank CORP | -0.2% | -11.22% | 减仓 |
| 45 | FISV | Fiserv INC | -0.2% | -2.11% | 减仓 |
| 46 | MIDD | Middleby CORP | -0.6% | -32.57% | 减仓 |
| 47 | ROK | Rockwell Automation, Inc. | -0.9% | -62.62% | 减仓 |
| 48 | HSIC | Henry Schein INC | -2.2% | -93.58% | 减仓 |
| 49 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |