CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 210 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 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.03% | -6.24% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.38% | — | -11.73% | |
| 3 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.10% | — | +82.18% | |
| 4 | ✓ | Panera Bread Co | 股票-其他 | 1.95% | — | -10.37% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +7.52% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.81% | — | +6.33% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 1.66% | — | +1.67% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | +1.10% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.59% | — | -1.01% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.56% | — | +0.69% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.55% | — | +34.13% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | — | -2.59% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 1.31% | — | +0.52% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.27% | — | +3.56% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.25% | — | +38.50% | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.22% | — | -4.24% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +1.00% | |
| 18 | FFIV | F5 INC | 股票-科技 | 1.20% | — | -5.17% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.18% | — | +1.79% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.17% | — | +2.25% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -1.43% | +0.64% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 1.15% | +0.22% | -11.59% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | — | +0.67% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.11% | — | +3.09% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | — | -10.18% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.10% | — | +2.51% | |
| 27 | SF | Stifel Financial CORP | 股票-金融 | 1.09% | — | +0.53% | |
| 28 | PWR | Quanta Services INC | 股票-工业 | 1.05% | +0.18% | +17.59% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 1.03% | -0.23% | +1.55% | |
| 30 | ✓ | Shire PLC | 股票-其他 | 1.02% | — | +0.34% | |
| 31 | MTX | Minerals Technologies INC | 股票-其他 | 1.01% | — | -1.37% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +0.19% | |
| 33 | ✓ | 股票-其他 | 0.98% | — | +9.50% | ||
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +8.32% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.95% | — | +30.54% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | -1.85% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.94% | — | +4.64% | |
| 38 | AYI | Acuity INC | 股票-工业 | 0.91% | — | +4.71% | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.90% | — | +3.75% | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.89% | — | +3.62% | |
| 41 | EWBC | East West Bancorp INC | 股票-金融 | 0.85% | — | +0.89% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.82% | — | +4.25% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.81% | — | +1.77% | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.80% | — | +142.73% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.79% | — | +6.46% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.77% | — | +62.78% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | -1.28% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.75% | -0.41% | +4.37% | |
| 50 | TILE | Interface INC | 股票-其他 | 0.74% | — | -22.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +0.7% | +82.18% | 加仓 |
| 2 | AKX | Ansys INC | +0.5% | +142.73% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.5% | +38.50% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | +120.49% | 加仓 |
| 5 | ADBE | Adobe INC | +0.3% | +6.33% | 加仓 |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.3% | +62.78% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +49.49% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | 0% | -10.18% | 减仓 |
| 9 | CBRE | Cbre Group INC - A | 0% | +2.51% | 加仓 |
| 10 | SDA | Sealed Air CORP | -0.1% | -4.24% | 减仓 |
| 11 | EWBC | East West Bancorp INC | -0.1% | +0.89% | 加仓 |
| 12 | ✓ | Shire PLC | -0.1% | +0.34% | 加仓 |
| 13 | NXPI | NXP Semiconductors N.V. | -0.1% | -2.59% | 减仓 |
| 14 | EOG | Eog Resources INC | -0.1% | -1.28% | 减仓 |
| 15 | DECK | Deckers Outdoor CORP | -0.1% | +0.94% | 加仓 |
| 16 | ✓ | Whole Foods Mkt INC | -0.1% | +3.75% | 加仓 |
| 17 | DISCAUSD | Discovery INC - A | -0.1% | +3.43% | 加仓 |
| 18 | LULU | Lululemon Athletica INC | -0.1% | +4.37% | 加仓 |
| 19 | KDP | Keurig Dr Pepper Inc. | -0.1% | +3.16% | 加仓 |
| 20 | GWW | Ww Grainger INC | -0.1% | -38.99% | 减仓 |
| 21 | WAB | Wabtec CORP | -0.1% | -11.59% | 减仓 |
| 22 | CI | The Cigna Group | -0.1% | +1.67% | 加仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +1.10% | 加仓 |
| 24 | GILD | Gilead Sciences INC | -0.1% | +0.69% | 加仓 |
| 25 | MET | Metlife INC | -0.1% | -24.29% | 减仓 |
| 26 | AMAT | Applied Materials INC | -0.1% | -66.11% | 减仓 |
| 27 | JLL | Jones Lang Lasalle INC | -0.2% | -27.76% | 减仓 |
| 28 | BBD | Banco Bradesco-adr | -0.2% | +1.65% | 加仓 |
| 29 | BWA | Borgwarner INC | -0.2% | +3.62% | 加仓 |
| 30 | AXP | American Express Co | -0.2% | -39.34% | 减仓 |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -24.96% | 减仓 |
| 32 | TILE | Interface INC | -0.2% | -22.25% | 减仓 |
| 33 | SIVBEUR | Svb Financial Group | -0.2% | -1.01% | 减仓 |
| 34 | AAPL | Apple INC | -0.3% | -6.24% | 减仓 |
| 35 | SF | Stifel Financial CORP | -0.3% | +0.53% | 加仓 |
| 36 | MTX | Minerals Technologies INC | -0.3% | -1.37% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -76.57% | 减仓 |
| 38 | TRMB | Trimble INC | -0.4% | -80.94% | 减仓 |
| 39 | EBAY | Ebay INC | -0.5% | -82.19% | 减仓 |
| 40 | QCOM | Qualcomm INC | -1% | -85.17% | 减仓 |
| 41 | PNR | Pentair plc | -1% | -97.28% | 减仓 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 43 | XYL | Xylem INC | — | NEW | 新建仓 |
| 44 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建仓 |
| 45 | VMI | Valmont Industries | — | EXIT | 清仓 |
| 46 | ACN | Accenture plc | — | NEW | 新建仓 |
| 47 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建仓 |
| 48 | INTU | Intuit INC | — | NEW | 新建仓 |
| 49 | WPRT | Westport Fuel Systems Inc. | — | EXIT | 清仓 |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |