CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 268 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 | 4.27% | — | +1.36% | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 3.52% | — | -6.36% | |
| 3 | ✓ | 股票-其他 | 3.25% | — | -0.01% | ||
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.81% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.57% | -0.08% | -1.15% | |
| 6 | SNA | Snap-on INC | 股票-工业 | 2.49% | — | — | |
| 7 | AON | Aon plc | 股票-金融 | 2.48% | — | +5.46% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.34% | — | — | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 2.27% | — | -0.40% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 2.27% | — | — | |
| 11 | PII | Polaris INC | 股票-周期性消费 | 2.18% | — | -5.53% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.00% | — | +30.48% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.47% | +8.01% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.84% | — | +18.36% | |
| 15 | BALL | Ball CORP | 股票-周期性消费 | 1.83% | — | +1.58% | |
| 16 | ✓ | 股票-其他 | 1.82% | — | +20.18% | ||
| 17 | DVA | Davita INC | 股票-医疗保健 | 1.82% | — | +11.08% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 1.80% | — | -0.12% | |
| 19 | ✓ | Lorillard INC | 股票-其他 | 1.78% | — | +4.07% | |
| 20 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.72% | — | — | |
| 21 | ATR | Aptargroup INC | 股票-医疗保健 | 1.72% | — | +0.03% | |
| 22 | CPRT | Copart INC | 股票-工业 | 1.70% | — | +0.03% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.68% | -0.03% | -33.26% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.60% | — | +1.76% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.53% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | +19.09% | |
| 27 | L | Loews CORP | 股票-金融 | 1.32% | — | — | |
| 28 | SCL | Stepan Co | 股票-其他 | 1.19% | — | -3.87% | |
| 29 | ✓ | Covidien Ltd | 股票-其他 | 1.14% | — | +0.06% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.02% | — | — | |
| 31 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.02% | — | -8.98% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.96% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | — | |
| 34 | ✓ | 股票-其他 | 0.76% | — | +28.54% | ||
| 35 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.70% | — | -16.78% | |
| 36 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.67% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +1.57% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.62% | — | -6.12% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | — | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.53% | — | — | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | — | — | |
| 43 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.51% | — | — | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.47% | — | — | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.45% | — | +23.37% | |
| 46 | CNK | Cinemark Holdings INC | 股票-其他 | 0.41% | — | +62.96% | |
| 47 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.39% | — | +0.03% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.34% | — | +118702.70% | |
| 49 | TFX | Teleflex INC | 股票-医疗保健 | 0.33% | — | -0.14% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.31% | — | +4.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.3% | +118702.70% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +0.3% | +30.48% | 加仓 |
| 3 | CBRE | Cbre Group INC - A | +0.3% | +18.36% | 加仓 |
| 4 | ✓ | +0.3% | +20.18% | 加仓 | |
| 5 | ✓ | +0.2% | +28.54% | 加仓 | |
| 6 | GILD | Gilead Sciences INC | +0.2% | — | 不变 |
| 7 | T | At&t INC | +0.2% | +12285.00% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.15% | 减仓 |
| 9 | DVA | Davita INC | +0.2% | +11.08% | 加仓 |
| 10 | AON | Aon plc | +0.2% | +5.46% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +8.01% | 加仓 |
| 12 | VALE | Vale S.A. | +0.2% | +1.36% | 加仓 |
| 13 | CNK | Cinemark Holdings INC | +0.2% | +62.96% | 加仓 |
| 14 | PM | Philip Morris International | +0.1% | +19.09% | 加仓 |
| 15 | ✓ | Lorillard INC | +0.1% | +4.07% | 加仓 |
| 16 | BALL | Ball CORP | +0.1% | +1.58% | 加仓 |
| 17 | MSFT | Microsoft Corporation | +0.1% | — | 不变 |
| 18 | CPRT | Copart INC | +0.1% | +0.03% | 加仓 |
| 19 | ATR | Aptargroup INC | +0.1% | +0.03% | 加仓 |
| 20 | MSI | Motorola Solutions INC | +0.1% | — | 不变 |
| 21 | BCRUSD | Cr Bard INC | +0.1% | — | 不变 |
| 22 | CAH | Cardinal Health INC | +0.1% | -6.12% | 减仓 |
| 23 | AMG | Affiliated Managers Group | 0% | -6.36% | 减仓 |
| 24 | ✓ | Covidien Ltd | 0% | +0.06% | 加仓 |
| 25 | SNA | Snap-on INC | — | — | 不变 |
| 26 | SIG | Signet Jewelers Limited | — | — | 不变 |
| 27 | SCL | Stepan Co | 0% | -3.87% | 减仓 |
| 28 | PII | Polaris INC | -0.1% | -5.53% | 减仓 |
| 29 | ✓ | -0.1% | -0.01% | 减仓 | |
| 30 | INN | Summit Hotel Properties INC | -0.1% | -36.41% | 减仓 |
| 31 | TBRG | Trubridge INC | -0.2% | -55.70% | 减仓 |
| 32 | ✓ | Sirona Dental Systems INC | -0.2% | -16.78% | 减仓 |
| 33 | ECL | Ecolab INC | -0.2% | -95.89% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.6% | -33.26% | 减仓 |
| 35 | FISV | Fiserv INC | -0.7% | -48.38% | 减仓 |
| 36 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清仓 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 41 | WU | Western Union Co | — | EXIT | 清仓 |
| 42 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 43 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 44 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 46 | ✓ | Standard Parking CORP | — | EXIT | 清仓 |
| 47 | SPUSD | Sp Plus CORP | — | NEW | 新建仓 |
| 48 | ✓ | Crosstex Energy INC | — | NEW | 新建仓 |
| 49 | RXNEUR | Rexnord CORP | — | NEW | 新建仓 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |