CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 248 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 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.91% | — | +0.43% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.86% | — | -0.44% | |
| 3 | HAINX | Harbor International-inst | 股票-其他 | 2.54% | — | +1.88% | |
| 4 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.77% | — | -1.16% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.75% | — | -1.29% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.71% | +0.09% | +11.17% | |
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | 1.64% | -0.16% | +17.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.04% | +3.86% | |
| 9 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.57% | — | +7.03% | |
| 10 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.52% | — | -4.08% | |
| 11 | ✓ | Global Payments | 股票-其他 | 1.50% | -0.06% | +0.03% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.50% | -0.29% | -1.01% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 1.47% | -0.06% | +26.11% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.42% | — | -0.13% | |
| 15 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.41% | — | +13.11% | |
| 16 | ✓ | 股票-其他 | 1.31% | — | +0.83% | ||
| 17 | FISV | Fiserv INC | 股票-其他 | 1.29% | -0.03% | -2.06% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.15% | +0.62% | |
| 19 | EFX | Equifax INC | 股票-工业 | 1.26% | -0.09% | -1.56% | |
| 20 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 1.25% | — | -0.12% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.51% | +0.92% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | +0.40% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | — | +0.42% | |
| 24 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.17% | -0.09% | +0.87% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | +0.01% | -0.79% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.15% | — | -5.88% | |
| 27 | EVTC | Evertec INC | 股票-其他 | 1.11% | — | +24.03% | |
| 28 | ✓ | Perrigo Company plc | 股票-其他 | 1.08% | — | +22.85% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | -0.10% | -0.07% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | +3.58% | |
| 31 | ✓ | Verifone Sys INC | 股票-其他 | 1.07% | — | +1.85% | |
| 32 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.07% | — | +5.61% | |
| 33 | AES | Aes CORP | 股票-公用事业 | 1.07% | — | +42.49% | |
| 34 | ✓ | Discovery Comm C | 股票-其他 | 1.06% | — | +5.69% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | -0.14% | +9.62% | |
| 36 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.00% | — | +1.26% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | -2.54% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.93% | -0.15% | +1.45% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | +0.04% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | -0.84% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +0.62% | |
| 42 | RPM | Rpm International INC | 股票-原材料 | 0.86% | — | +11.46% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | +200.89% | |
| 44 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.85% | — | +1.55% | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.83% | — | +5.89% | |
| 46 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.83% | — | -0.73% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -1.56% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.77% | — | -0.83% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | — | -4.64% | |
| 50 | BEN | Franklin Resources INC | 股票-金融 | 0.76% | — | -36.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.5% | +200.89% | 加仓 |
| 2 | AES | Aes CORP | +0.5% | +42.49% | 加仓 |
| 3 | AMG | Affiliated Managers Group | +0.3% | +26.11% | 加仓 |
| 4 | ✓ | Echo Global Logistics Inc. | +0.3% | -0.12% | 减仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | -1.29% | 减仓 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.2% | +13.11% | 加仓 |
| 7 | ACIW | Aci Worldwide INC | +0.2% | +17.15% | 加仓 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.17% | 加仓 |
| 9 | RPM | Rpm International INC | +0.1% | +11.46% | 加仓 |
| 10 | SYK | Stryker CORP | +0.1% | -0.79% | 减仓 |
| 11 | ✓ | Discovery Comm C | +0.1% | +5.69% | 加仓 |
| 12 | FISV | Fiserv INC | +0.1% | -2.06% | 减仓 |
| 13 | THS | Treehouse Foods INC | +0.1% | +7.45% | 加仓 |
| 14 | ✓ | Adams Nat Res Fd INC Com | +0.1% | +29.00% | 加仓 |
| 15 | ✓ | Akamai Technologies, Inc. | +0.1% | +5.61% | 加仓 |
| 16 | ✓ | Navient CORP | +0.1% | +15.01% | 加仓 |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +10.94% | 加仓 |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -0.44% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | +3.86% | 加仓 |
| 20 | ✓ | +0.1% | +0.83% | 加仓 | |
| 21 | ✓ | Perrigo Company plc | +0.1% | +22.85% | 加仓 |
| 22 | ✓ | PayPal Holdings, Inc. | +0.1% | +6.46% | 加仓 |
| 23 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +26.34% | 加仓 |
| 24 | HAE | Haemonetics Corp/mass | +0.1% | +1.55% | 加仓 |
| 25 | YUM | Yum! Brands INC | +0.1% | -0.83% | 减仓 |
| 26 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | +0.1% | +18.61% | 加仓 |
| 27 | ROK | Rockwell Automation INC | +0.1% | +6.51% | 加仓 |
| 28 | PM | Philip Morris International | +0.1% | -2.54% | 减仓 |
| 29 | SCHA | Schwab US Small-cap ETF | +0.1% | +18.63% | 加仓 |
| 30 | INTU | Intuit INC | 0% | +1.49% | 加仓 |
| 31 | ECL | Ecolab INC | 0% | +11.34% | 加仓 |
| 32 | EPAYEUR | Bottomline Technologies (de) | 0% | +0.43% | 加仓 |
| 33 | HAINX | Harbor International-inst | 0% | +1.88% | 加仓 |
| 34 | RMT | Royce Micro-cap Trust INC | -0.1% | -33.91% | 减仓 |
| 35 | RVT | Royce Small-cap Trust INC | -0.1% | -19.91% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -17.45% | 减仓 |
| 37 | PFE | Pfizer INC | -0.1% | +0.62% | 加仓 |
| 38 | HO1 | Hologic INC | -0.1% | -1.76% | 减仓 |
| 39 | MDRX | Veradigm INC | -0.1% | +5.89% | 加仓 |
| 40 | MBWM | Mercantile Bank CORP | -0.1% | +1.26% | 加仓 |
| 41 | EBAY | Ebay INC | -0.1% | -38.27% | 减仓 |
| 42 | BTO | John Hancock Financial Opp | -0.1% | -3.03% | 减仓 |
| 43 | ✓ | Principal Financial Group, Inc. | -0.2% | +7.03% | 加仓 |
| 44 | TBGVX | Tweedy Browne Intl Val | -0.2% | -4.08% | 减仓 |
| 45 | XLNXEUR | Xilinx INC | -0.2% | -19.56% | 减仓 |
| 46 | BEN | Franklin Resources INC | -0.4% | -36.73% | 减仓 |
| 47 | ✓ | -0.6% | -94.90% | 减仓 | |
| 48 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 49 | ✓ | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |