CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 266 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 | HAINX | Harbor International-inst | 股票-其他 | 2.62% | — | -4.26% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.51% | — | +0.21% | |
| 3 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.83% | — | +0.73% | |
| 4 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.79% | — | -1.69% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 1.60% | — | +0.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.04% | +0.75% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.55% | — | +21.56% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.53% | — | -2.54% | |
| 9 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.51% | — | +107.17% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 1.39% | -0.06% | +0.47% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | — | -2.12% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +1.83% | |
| 13 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 1.31% | — | -3.26% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | -2.54% | |
| 15 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.24% | -0.09% | +0.51% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.22% | -0.29% | +0.56% | |
| 17 | ✓ | 股票-其他 | 1.20% | — | +3.69% | ||
| 18 | ✓ | Verifone Sys INC | 股票-其他 | 1.16% | — | -3.02% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | -0.10% | -0.42% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.15% | -0.33% | |
| 21 | ACIW | Aci Worldwide INC | 股票-科技 | 1.10% | -0.16% | +21.59% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.09% | — | -3.54% | |
| 23 | ✓ | Global Payments | 股票-其他 | 1.06% | -0.06% | -1.20% | |
| 24 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.04% | — | +8.80% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.51% | -1.71% | |
| 26 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.02% | — | +1.34% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.01% | — | +0.62% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | +0.09% | +16.43% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.98% | -0.03% | -1.66% | |
| 30 | ✓ | 股票-其他 | 0.98% | — | -0.22% | ||
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | — | +0.94% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.97% | — | -1.39% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | +0.01% | +1.15% | |
| 34 | EFX | Equifax INC | 股票-工业 | 0.95% | -0.09% | -2.31% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.93% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -2.11% | |
| 37 | EVTC | Evertec INC | 股票-其他 | 0.92% | — | +12.55% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +3.50% | |
| 39 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.91% | — | -37.21% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.90% | — | +1.05% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +0.82% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | -4.17% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -1.26% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | -1.70% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.14% | +0.81% | |
| 46 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.84% | — | +4.87% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | — | -2.58% | |
| 48 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.80% | — | +2.02% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | -0.11% | +0.47% | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.75% | — | +1.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBGVX | Tweedy Browne Intl Val | +0.7% | +107.17% | 加仓 |
| 2 | ✓ | Newfield Expl Co | +0.2% | +165.41% | 加仓 |
| 3 | ACIW | Aci Worldwide INC | +0.2% | +21.59% | 加仓 |
| 4 | ✓ | Echo Global Logistics Inc. | +0.2% | -3.26% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.33% | 减仓 |
| 6 | ✓ | Discovery Comm C | +0.2% | +49.68% | 加仓 |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | +16.43% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -4.17% | 减仓 |
| 9 | ROK | Rockwell Automation INC | +0.1% | +69.05% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.94% | 加仓 |
| 11 | SYK | Stryker CORP | +0.1% | +1.15% | 加仓 |
| 12 | ✓ | +0.1% | -0.22% | 减仓 | |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -0.72% | 减仓 |
| 14 | ✓ | American Express Company | +0.1% | +16.13% | 加仓 |
| 15 | DFSEUR | Discover Financial Services | +0.1% | +37.64% | 加仓 |
| 16 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +21.56% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +0.75% | 加仓 |
| 18 | ✓ | +0.1% | +3.69% | 加仓 | |
| 19 | ✓ | Global Payments | +0.1% | -1.20% | 减仓 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +0.21% | 加仓 |
| 21 | MBWM | Mercantile Bank CORP | +0.1% | +4.87% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +2.19% | 加仓 |
| 23 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +0.51% | 加仓 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | -0.42% | 减仓 |
| 25 | EVTC | Evertec INC | +0.1% | +12.55% | 加仓 |
| 26 | DHR | Danaher CORP | +0.1% | +0.47% | 加仓 |
| 27 | ✓ | Perrigo Company plc | +0.1% | +2.07% | 加仓 |
| 28 | ✓ | Navient CORP | +0.1% | -2.33% | 减仓 |
| 29 | UNP | Union Pacific CORP | 0% | -2.54% | 减仓 |
| 30 | AMG | Affiliated Managers Group | 0% | +0.47% | 加仓 |
| 31 | RVT | Royce Small-cap Trust INC | 0% | +8.80% | 加仓 |
| 32 | FISV | Fiserv INC | 0% | -1.66% | 减仓 |
| 33 | ABT | Abbott Laboratories | 0% | +0.81% | 加仓 |
| 34 | SLB | Slb LTD | -0.1% | -3.98% | 减仓 |
| 35 | TDF | Templeton Dragon Fund INC | -0.1% | -4.49% | 减仓 |
| 36 | CTLEUR | Centurylink INC | -0.1% | -11.77% | 减仓 |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -6.59% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -2.54% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -11.41% | 减仓 |
| 40 | ✓ | Petroleum & Res CORP | -0.2% | -11.26% | 减仓 |
| 41 | 9990302D | Apache CORP | -0.3% | -59.92% | 减仓 |
| 42 | XLE | Ss Energy Select Sector | -0.3% | -3.54% | 减仓 |
| 43 | HAINX | Harbor International-inst | -0.4% | -4.26% | 减仓 |
| 44 | ✓ | Whiting Petroleum Corp. | -0.6% | -3.71% | 减仓 |
| 45 | AEPFX | Eupac Fund-f-2 | -0.7% | -37.21% | 减仓 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Halyard Health INC | — | NEW | 新建仓 |
| 49 | ✓ | Abrdn Healthcare Investors Sha | — | NEW | 新建仓 |
| 50 | ✓ | H & Q Healthcare Fund | — | EXIT | 清仓 |