CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 254 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 | 2.68% | — | +0.25% | |
| 2 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.51% | — | +12.03% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.49% | — | +1.67% | |
| 4 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.87% | — | +3.12% | |
| 5 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.87% | — | -1.75% | |
| 6 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.73% | — | +2.05% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.04% | +1.55% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.51% | +0.09% | +3.91% | |
| 9 | ✓ | Global Payments | 股票-其他 | 1.51% | -0.06% | -1.44% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 1.48% | -0.16% | +8.81% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +6.03% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.46% | -0.29% | +0.29% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.39% | — | -0.36% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | — | -7.55% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 1.28% | -0.06% | +6.31% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.27% | — | +0.95% | |
| 17 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.26% | — | +2.38% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.24% | -0.03% | +0.97% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.15% | -1.39% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.23% | -0.10% | -4.47% | |
| 21 | ✓ | 股票-其他 | 1.22% | — | +2.50% | ||
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.22% | — | +2.80% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | +6.14% | |
| 24 | EFX | Equifax INC | 股票-工业 | 1.18% | -0.09% | +1.59% | |
| 25 | EVTC | Evertec INC | 股票-其他 | 1.18% | — | +6.91% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.16% | -0.09% | +5.79% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.15% | — | +14.38% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | +0.01% | +2.68% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.51% | -0.09% | |
| 30 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.00% | — | +2.45% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.99% | — | +3.41% | |
| 32 | ✓ | Discovery Comm C | 股票-其他 | 0.98% | — | +15.87% | |
| 33 | ✓ | Verifone Sys INC | 股票-其他 | 0.98% | — | +4.32% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +5.88% | |
| 35 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 0.96% | — | +11.99% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.92% | — | -1.82% | |
| 37 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.90% | — | -0.41% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | -0.14% | +5.89% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | +1.82% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -0.60% | |
| 41 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.86% | — | +10.97% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | — | -0.45% | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.85% | -0.13% | +0.65% | |
| 44 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.80% | — | +1.71% | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.78% | — | -0.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -3.04% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +5.96% | |
| 48 | ✓ | Perrigo Company plc | 股票-其他 | 0.76% | — | +2.60% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.74% | — | +3.43% | |
| 50 | BTO | John Hancock Financial Opp | 股票-其他 | 0.72% | — | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.3% | +1.67% | 加仓 |
| 2 | ✓ | Global Payments | +0.3% | -1.44% | 减仓 |
| 3 | SEIC | Sei Investments Company | +0.2% | +33.66% | 加仓 |
| 4 | ✓ | Alphabet INC Cl C | +0.2% | +1.71% | 加仓 |
| 5 | AME | Ametek INC | +0.2% | +31.81% | 加仓 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.1% | +100.58% | 加仓 |
| 7 | ✓ | Dot Hill Sys CORP | +0.1% | — | 不变 |
| 8 | ACIW | Aci Worldwide INC | 0% | +8.81% | 加仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.36% | 减仓 |
| 10 | SWTSX | Schwab Tot Stk Mrkt Indx | — | -1.75% | 减仓 |
| 11 | EVTC | Evertec INC | — | +6.91% | 加仓 |
| 12 | ✓ | Discovery Comm C | 0% | +15.87% | 加仓 |
| 13 | AEPFX | Eupac Fund-f-2 | 0% | -0.41% | 减仓 |
| 14 | AAPL | Apple INC | 0% | +1.55% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | 0% | -3.04% | 减仓 |
| 16 | ✓ | Perrigo Company plc | 0% | +2.60% | 加仓 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.63% | 减仓 |
| 18 | ABT | Abbott Laboratories | -0.1% | +5.89% | 加仓 |
| 19 | HAE | Haemonetics Corp/mass | -0.1% | +10.97% | 加仓 |
| 20 | ✓ | Newfield Expl Co | -0.1% | -6.68% | 减仓 |
| 21 | ✓ | Verifone Sys INC | -0.1% | +4.32% | 加仓 |
| 22 | UTXZ | United Tech CORP | -0.1% | -4.05% | 减仓 |
| 23 | ✓ | Adams Nat Res Fd INC Com | -0.1% | -5.56% | 减仓 |
| 24 | TDF | Templeton Dragon Fund INC | -0.1% | +4.81% | 加仓 |
| 25 | ✓ | Navient CORP | -0.1% | +7.26% | 加仓 |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -0.45% | 减仓 |
| 27 | ✓ | Medtronic plc | -0.1% | -27.36% | 减仓 |
| 28 | HAINX | Harbor International-inst | -0.1% | +0.25% | 加仓 |
| 29 | AMG | Affiliated Managers Group | -0.1% | +6.31% | 加仓 |
| 30 | AES | Aes CORP | -0.1% | +1.33% | 加仓 |
| 31 | ✓ | Whiting Petroleum Corp. | -0.2% | +19.14% | 加仓 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.2% | +7.29% | 加仓 |
| 33 | ✓ | Dun & Bradstreet Cp New | -0.2% | -39.24% | 减仓 |
| 34 | ✓ | -0.2% | -46.78% | 减仓 | |
| 35 | JNJ | Johnson & Johnson | -0.2% | -25.35% | 减仓 |
| 36 | BEN | Franklin Resources INC | -0.2% | +2.80% | 加仓 |
| 37 | RMT | Royce Micro-cap Trust INC | -0.2% | -40.08% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -7.55% | 减仓 |
| 39 | DHR | Danaher CORP | -0.3% | -59.61% | 减仓 |
| 40 | EBAY | Ebay INC | -0.3% | -1.29% | 减仓 |
| 41 | ✓ | Echo Global Logistics Inc. | -0.3% | +11.99% | 加仓 |
| 42 | RVT | Royce Small-cap Trust INC | -0.4% | -41.06% | 减仓 |
| 43 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | NetScout Systems, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 47 | PHXUSD | Panhandle Oil And Gas Inc-a | — | NEW | 新建仓 |
| 48 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | ✓ | Rally Software Dev CORP Com | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |