CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 275 只）
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 4.12% | — | +5.05% | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 3.48% | — | +2.02% | |
| 3 | ✓ | 股票-其他 | 3.34% | — | +2.81% | ||
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | +2.23% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.55% | — | +1.93% | |
| 6 | SNA | Snap-on INC | 股票-工业 | 2.49% | — | +1.75% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 2.43% | — | +0.59% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.37% | -0.08% | +1.69% | |
| 9 | AON | Aon plc | 股票-金融 | 2.29% | — | +6.70% | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 2.25% | — | +1.23% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -0.03% | -5.44% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 2.17% | — | +1.90% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 2.03% | — | +2.22% | |
| 14 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.72% | — | +8.44% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.47% | +10186.13% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 1.72% | — | +13.16% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.71% | — | +3.51% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 1.67% | — | +1.72% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.67% | — | +8.67% | |
| 20 | ✓ | Lorillard INC | 股票-其他 | 1.67% | — | +25.06% | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 1.62% | — | +169.68% | |
| 22 | CPRT | Copart INC | 股票-工业 | 1.62% | — | +39.93% | |
| 23 | ✓ | 股票-其他 | 1.51% | — | +278.72% | ||
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.51% | — | +7.83% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.48% | — | +9.00% | |
| 26 | L | Loews CORP | 股票-金融 | 1.41% | — | +2.16% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.34% | — | +9.53% | |
| 28 | SCL | Stepan Co | 股票-其他 | 1.20% | — | -0.79% | |
| 29 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 1.19% | — | +16.93% | |
| 30 | ✓ | Covidien Ltd | 股票-其他 | 1.12% | — | +2.16% | |
| 31 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.11% | — | +2.45% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.05% | — | +2.26% | |
| 33 | BCRUSD | Cr Bard INC | 股票-其他 | 0.97% | — | +1.69% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | +1.46% | |
| 35 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.88% | — | +3.25% | |
| 36 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.70% | — | +2.17% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +38.52% | |
| 38 | TUP | Tupperware Brands CORP | 股票-其他 | 0.63% | — | -13.01% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.57% | — | — | |
| 40 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.54% | — | -0.18% | |
| 41 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.51% | — | -0.17% | |
| 43 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.51% | — | +9.89% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.49% | — | +1.56% | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.42% | — | +3.22% | |
| 46 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 0.37% | — | -0.06% | |
| 47 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.36% | — | +5.59% | |
| 48 | JAHEUR | Jarden CORP | 股票-其他 | 0.33% | — | -0.26% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.32% | — | — | |
| 50 | IHS | IHS Holding Limited | 股票-其他 | 0.32% | — | +23.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +10186.13% | 加仓 |
| 2 | ✓ | +1.1% | +278.72% | 加仓 | |
| 3 | VALE | Vale S.A. | +0.4% | +5.05% | 加仓 |
| 4 | PII | Polaris INC | +0.4% | +1.23% | 加仓 |
| 5 | CPRT | Copart INC | +0.3% | +39.93% | 加仓 |
| 6 | ✓ | +0.3% | +2.81% | 加仓 | |
| 7 | GILD | Gilead Sciences INC | +0.2% | +2.23% | 加仓 |
| 8 | PAG | Penske Automotive Group INC | +0.2% | +2.45% | 加仓 |
| 9 | LKQ | Lkq CORP | +0.2% | +0.59% | 加仓 |
| 10 | ✓ | Lorillard INC | +0.2% | +25.06% | 加仓 |
| 11 | AON | Aon plc | +0.2% | +6.70% | 加仓 |
| 12 | DVA | Davita INC | +0.2% | +169.68% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | +38.52% | 加仓 |
| 14 | BALL | Ball CORP | +0.1% | +13.16% | 加仓 |
| 15 | ✓ | Jos A Bank Clothiers INC | +0.1% | +16.93% | 加仓 |
| 16 | MTD | Mettler-toledo International | +0.1% | +2.26% | 加仓 |
| 17 | MSFT | Microsoft Corporation | +0.1% | +1.90% | 加仓 |
| 18 | OPLN | Openlane INC | 0% | +1.56% | 加仓 |
| 19 | ORLY | O'reilly Automotive INC | 0% | +1.93% | 加仓 |
| 20 | FISV | Fiserv INC | 0% | +1.46% | 加仓 |
| 21 | SIG | Signet Jewelers Limited | 0% | +8.44% | 加仓 |
| 22 | AMG | Affiliated Managers Group | 0% | +2.02% | 加仓 |
| 23 | SNA | Snap-on INC | 0% | +1.75% | 加仓 |
| 24 | MSI | Motorola Solutions INC | 0% | +9.00% | 加仓 |
| 25 | ATR | Aptargroup INC | -0.1% | +1.72% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | +9.53% | 加仓 |
| 27 | MA | Mastercard INC - A | -0.1% | -5.44% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.69% | 加仓 |
| 29 | L | Loews CORP | -0.1% | +2.16% | 加仓 |
| 30 | CBRE | Cbre Group INC - A | -0.1% | +7.83% | 加仓 |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -80.32% | 减仓 |
| 32 | SYY | Sysco CORP | -0.2% | -98.52% | 减仓 |
| 33 | GWW | Ww Grainger INC | -0.2% | +2.22% | 加仓 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -54.04% | 减仓 |
| 35 | UL | Unilever PLC | -0.2% | -99.69% | 减仓 |
| 36 | DLR | Digital Realty Trust INC | -0.2% | -29.22% | 减仓 |
| 37 | KMI | Kinder Morgan, Inc. | -0.4% | +3.51% | 加仓 |
| 38 | ✓ | Alcon INC F | -0.5% | -86.22% | 减仓 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Molex INC | — | EXIT | 清仓 |
| 43 | DIN | Dine Brands Global INC | — | NEW | 新建仓 |
| 44 | WLK | Westlake Corporation | — | NEW | 新建仓 |
| 45 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 49 | ✓ | Elizabeth Arden INC | — | EXIT | 清仓 |
| 50 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |