CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 271 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 | 2.80% | — | -0.35% | |
| 2 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.28% | — | +9.88% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.17% | — | -1.06% | |
| 4 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.87% | — | -3.01% | |
| 5 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.79% | — | +0.55% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.04% | -5.06% | |
| 7 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.64% | — | +0.75% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.57% | — | -0.28% | |
| 9 | ACIW | Aci Worldwide INC | 股票-科技 | 1.44% | -0.16% | +3.39% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.44% | +0.09% | +8.88% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 1.42% | — | +0.94% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 1.40% | -0.06% | -0.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | — | -1.05% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +1.78% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.31% | -0.29% | -1.31% | |
| 16 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 1.30% | — | +0.39% | |
| 17 | ✓ | Global Payments | 股票-其他 | 1.26% | -0.06% | -3.39% | |
| 18 | EVTC | Evertec INC | 股票-其他 | 1.18% | — | +9.54% | |
| 19 | ✓ | 股票-其他 | 1.17% | — | -0.91% | ||
| 20 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.13% | — | +0.69% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +13.74% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.12% | — | -0.32% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.12% | -0.09% | +1.74% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.15% | -1.69% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | -0.10% | -0.29% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.07% | -0.03% | -3.38% | |
| 27 | EFX | Equifax INC | 股票-工业 | 1.06% | -0.09% | -1.18% | |
| 28 | ✓ | Verifone Sys INC | 股票-其他 | 1.05% | — | +0.31% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.04% | — | +11.58% | |
| 30 | ✓ | Discovery Comm C | 股票-其他 | 0.99% | — | +7.76% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | +0.01% | +0.16% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | — | -4.29% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.51% | -1.67% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.14% | +1.21% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | +0.15% | |
| 36 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.92% | — | +8.14% | |
| 37 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.92% | — | -3.84% | |
| 38 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.91% | — | +3.12% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.89% | — | -2.61% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +0.45% | |
| 41 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.81% | — | -20.42% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | — | -1.88% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +0.11% | |
| 44 | ✓ | Perrigo Company plc | 股票-其他 | 0.80% | — | -0.20% | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.79% | — | +0.46% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -6.16% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -1.34% | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.75% | -0.13% | -0.76% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | — | +2.24% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.73% | — | -0.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +9.88% | 加仓 |
| 2 | ✓ | Echo Global Logistics Inc. | +0.2% | +0.39% | 加仓 |
| 3 | ACIW | Aci Worldwide INC | +0.2% | +3.39% | 加仓 |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.2% | +49.88% | 加仓 |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.2% | +65.79% | 加仓 |
| 6 | MBWM | Mercantile Bank CORP | +0.2% | +8.14% | 加仓 |
| 7 | ✓ | Discovery Comm C | +0.1% | +7.76% | 加仓 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | +8.88% | 加仓 |
| 9 | AME | Ametek INC | +0.1% | +25.27% | 加仓 |
| 10 | ✓ | Global Payments | +0.1% | -3.39% | 减仓 |
| 11 | ADBE | Adobe INC | +0.1% | -1.31% | 减仓 |
| 12 | PB | Prosperity Bancshares INC | +0.1% | +15.85% | 加仓 |
| 13 | MDRX | Veradigm INC | +0.1% | +0.46% | 加仓 |
| 14 | HO1 | Hologic INC | +0.1% | -0.76% | 减仓 |
| 15 | YUM | Yum! Brands INC | +0.1% | -0.20% | 减仓 |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +22.77% | 加仓 |
| 17 | ✓ | Perrigo Company plc | +0.1% | -0.20% | 减仓 |
| 18 | EVTC | Evertec INC | +0.1% | +9.54% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.21% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +0.15% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.67% | 减仓 |
| 22 | SWTSX | Schwab Tot Stk Mrkt Indx | -0.1% | -3.01% | 减仓 |
| 23 | RMT | Royce Micro-cap Trust INC | -0.1% | -4.20% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.1% | -2.99% | 减仓 |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -4.29% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -5.06% | 减仓 |
| 27 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -27.56% | 减仓 |
| 28 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | -37.88% | 减仓 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -16.51% | 减仓 |
| 30 | JBL | Jabil INC | -0.1% | -28.55% | 减仓 |
| 31 | VRSN | Verisign INC | -0.1% | -7.75% | 减仓 |
| 32 | ITW | Illinois Tool Works | -0.1% | -4.26% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -1.34% | 减仓 |
| 34 | CTLEUR | Centurylink INC | -0.1% | -27.62% | 减仓 |
| 35 | DHR | Danaher CORP | -0.1% | -15.02% | 减仓 |
| 36 | FIS | Fidelity National Info Serv | -0.1% | -0.29% | 减仓 |
| 37 | MBI | Mbia INC | -0.1% | -8.62% | 减仓 |
| 38 | ✓ | -0.1% | -0.91% | 减仓 | |
| 39 | LOW | Lowe's Cos INC | -0.1% | -6.16% | 减仓 |
| 40 | ✓ | Medtronic plc | -0.2% | -27.60% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -28.40% | 减仓 |
| 42 | ✓ | -0.2% | -29.49% | 减仓 | |
| 43 | RVT | Royce Small-cap Trust INC | -0.3% | -20.42% | 减仓 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.5% | -56.90% | 减仓 |
| 45 | ✓ | Rally Software Dev CORP Com | -0.6% | -87.01% | 减仓 |
| 46 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 47 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 48 | RMD | Resmed INC | — | NEW | 新建仓 |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 50 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |