CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 245 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 | 2.85% | — | -0.41% | |
| 2 | HAINX | Harbor International-inst | 股票-其他 | 2.25% | — | -1.68% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.23% | — | -0.06% | |
| 4 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 2.14% | — | -2.95% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.96% | +0.09% | +4.49% | |
| 6 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.79% | — | -0.63% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | +0.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.04% | -0.77% | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.46% | — | +1.72% | |
| 10 | EVTC | Evertec INC | 股票-其他 | 1.46% | — | -0.72% | |
| 11 | ACIW | Aci Worldwide INC | 股票-科技 | 1.46% | -0.16% | +2.67% | |
| 12 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 1.45% | — | -0.08% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.29% | -1.13% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 1.42% | -0.06% | +7.07% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | — | -1.89% | |
| 16 | MBWM | Mercantile Bank CORP | 股票-其他 | 1.39% | — | -6.59% | |
| 17 | ✓ | Global Payments | 股票-其他 | 1.36% | -0.06% | -0.08% | |
| 18 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.33% | — | -4.15% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | -0.01% | |
| 20 | ✓ | 股票-其他 | 1.24% | — | +0.19% | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.51% | -0.98% | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.22% | -0.09% | +5.65% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.15% | -0.58% | |
| 24 | EFX | Equifax INC | 股票-工业 | 1.17% | -0.09% | +1.05% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | -3.03% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.15% | -0.03% | -0.79% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | -0.10% | -2.15% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.15% | +0.01% | +1.27% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +2.03% | |
| 30 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 1.12% | — | +0.58% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | — | -0.48% | |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.06% | — | -1.71% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.14% | +7.17% | |
| 34 | AES | Aes CORP | 股票-公用事业 | 1.04% | — | +1.69% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | — | +3.78% | |
| 36 | ✓ | Perrigo Company plc | 股票-其他 | 0.98% | — | -11.47% | |
| 37 | RPM | Rpm International INC | 股票-原材料 | 0.94% | — | +1.30% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | — | -4.93% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.92% | -0.15% | +0.86% | |
| 40 | ✓ | Discovery Comm C | 股票-其他 | 0.92% | — | -8.67% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +1.04% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | +10.16% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.83% | — | -3.52% | |
| 44 | ✓ | Navient CORP | 股票-其他 | 0.77% | — | -0.98% | |
| 45 | ✓ | Verifone Sys INC | 股票-其他 | 0.77% | — | -7.17% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | — | -6.70% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.77% | — | -0.36% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -1.29% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +0.30% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.37% | -0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +263.06% | 加仓 |
| 2 | MBWM | Mercantile Bank CORP | +0.3% | -6.59% | 减仓 |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | +0.2% | -1.71% | 减仓 |
| 4 | ✓ | +0.2% | +75.86% | 加仓 | |
| 5 | ✓ | Akamai Technologies, Inc. | +0.2% | -4.15% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | -3.03% | 减仓 |
| 7 | ✓ | T. Rowe Price Group, Inc. | +0.2% | +5.65% | 加仓 |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.2% | +37.97% | 加仓 |
| 9 | WYNEUR | Wyndham Destinations INC | +0.2% | +1.72% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.78% | 加仓 |
| 11 | HN9 | Hanesbrands INC | +0.2% | +59.91% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.1% | +25.34% | 加仓 |
| 13 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.1% | +2.28% | 加仓 |
| 14 | ✓ | Principal Financial Group, Inc. | +0.1% | -2.95% | 减仓 |
| 15 | PB | Prosperity Bancshares INC | +0.1% | -2.35% | 减仓 |
| 16 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -0.41% | 减仓 |
| 17 | ✓ | First Data Corp Cl A | +0.1% | +25.60% | 加仓 |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.49% | 加仓 |
| 19 | BTO | John Hancock Financial Opp | +0.1% | -6.39% | 减仓 |
| 20 | AMG | Affiliated Managers Group | +0.1% | +7.07% | 加仓 |
| 21 | ✓ | Echo Global Logistics Inc. | +0.1% | +0.58% | 加仓 |
| 22 | ✓ | Navient CORP | +0.1% | -0.98% | 减仓 |
| 23 | DFSEUR | Discover Financial Services | +0.1% | -2.50% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +2.03% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | -0.98% | 减仓 |
| 26 | UNP | Union Pacific CORP | 0% | -0.01% | 减仓 |
| 27 | FISV | Fiserv INC | 0% | -0.79% | 减仓 |
| 28 | SEIC | Sei Investments Company | 0% | -0.36% | 减仓 |
| 29 | EVTC | Evertec INC | 0% | -0.72% | 减仓 |
| 30 | TDF | Templeton Dragon Fund INC | -0.1% | -19.69% | 减仓 |
| 31 | PM | Philip Morris International | -0.1% | -1.29% | 减仓 |
| 32 | AEPFX | Eupac Fund-f-2 | -0.1% | -1.83% | 减仓 |
| 33 | BEN | Franklin Resources INC | -0.1% | -26.47% | 减仓 |
| 34 | ✓ | Discovery Comm C | -0.1% | -8.67% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.73% | 加仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.48% | 减仓 |
| 37 | ACIW | Aci Worldwide INC | -0.1% | +2.67% | 加仓 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -0.58% | 减仓 |
| 39 | AES | Aes CORP | -0.1% | +1.69% | 加仓 |
| 40 | ADBE | Adobe INC | -0.1% | -1.13% | 减仓 |
| 41 | MDRX | Veradigm INC | -0.2% | +6.75% | 加仓 |
| 42 | EFX | Equifax INC | -0.2% | +1.05% | 加仓 |
| 43 | ✓ | Global Payments | -0.2% | -0.08% | 减仓 |
| 44 | YUM | Yum! Brands INC | -0.2% | -2.33% | 减仓 |
| 45 | HAINX | Harbor International-inst | -0.3% | -1.68% | 减仓 |
| 46 | ✓ | Perrigo Company plc | -0.3% | -11.47% | 减仓 |
| 47 | KMB | Kimberly-clark CORP | -0.3% | -0.06% | 减仓 |
| 48 | HAE | Haemonetics Corp/mass | -0.4% | -47.69% | 减仓 |
| 49 | ✓ | Medicine Man Technologies | — | NEW | 新建仓 |
| 50 | ✓ | Yum China Holdings INC Shs | — | NEW | 新建仓 |