CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 216 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | -0.12% | +1.53% | |
| 2 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.95% | — | +1.85% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +0.22% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | +0.50% | |
| 5 | CI | The Cigna Group | 股票-医疗保健 | 1.52% | — | +1.12% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | — | +1.10% | |
| 7 | ✓ | Panera Bread Co | 股票-其他 | 1.45% | — | -6.64% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | -2.40% | |
| 9 | AFL | Aflac INC | 股票-金融 | 1.39% | — | +5.59% | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.34% | — | +0.60% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.34% | — | -21.55% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.43% | +11.06% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.30% | — | +2.14% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | -9.96% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +8.13% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | — | +0.40% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.23% | — | -5.33% | |
| 18 | FFIV | F5 INC | 股票-科技 | 1.22% | — | +9.64% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | +2.01% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | +20.19% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.18% | — | +1.35% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +4.89% | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.15% | +0.20% | +1.92% | |
| 24 | HO1 | Hologic INC | 股票-其他 | 1.13% | — | -0.65% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -0.34% | |
| 26 | AYI | Acuity INC | 股票-工业 | 1.12% | — | -16.64% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.11% | — | +8.30% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.11% | — | +2.29% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | -14.96% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 1.04% | -0.23% | -0.24% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 1.03% | +0.22% | +1.13% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.07% | +5.30% | |
| 33 | OIEUR | Owens-illinois INC | 股票-其他 | 0.97% | — | +52.06% | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 0.97% | +0.18% | +2.64% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | +8.41% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.94% | — | +0.31% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.94% | — | +2.79% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.91% | — | +1.13% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.90% | — | +4.28% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.87% | — | +1.17% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | +1.07% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | +0.68% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | 0.84% | — | +10.86% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +6.14% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.82% | — | +111.81% | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.82% | — | +1.07% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.81% | — | — | |
| 48 | ✓ | 股票-其他 | 0.80% | — | -2.13% | ||
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.79% | — | +2.86% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | +3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.5% | +111.81% | 加仓 |
| 2 | OIEUR | Owens-illinois INC | +0.4% | +52.06% | 加仓 |
| 3 | MXIM | Maxim Integrated Products | +0.4% | +382.91% | 加仓 |
| 4 | UNFI | United Natural Foods INC | +0.3% | +1.85% | 加仓 |
| 5 | AFL | Aflac INC | +0.2% | +5.59% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.2% | +20.19% | 加仓 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +8.30% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.50% | 加仓 |
| 9 | FFIV | F5 INC | +0.2% | +9.64% | 加仓 |
| 10 | AVB | Avalonbay Communities INC | +0.2% | +47.56% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | +1.35% | 加仓 |
| 12 | XRAY | Dentsply Sirona INC | +0.2% | +26.42% | 加仓 |
| 13 | PLD | Prologis INC | +0.1% | +38.01% | 加仓 |
| 14 | SF | Stifel Financial CORP | +0.1% | +10.86% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +2.01% | 加仓 |
| 16 | XYL | Xylem INC | +0.1% | +1.92% | 加仓 |
| 17 | EOG | Eog Resources INC | +0.1% | +0.68% | 加仓 |
| 18 | ROG | Rogers CORP | -0.1% | -28.96% | 减仓 |
| 19 | BIIB | Biogen INC | -0.1% | -6.74% | 减仓 |
| 20 | ADBE | Adobe INC | -0.1% | -9.96% | 减仓 |
| 21 | WAB | Wabtec CORP | -0.1% | +1.13% | 加仓 |
| 22 | TILE | Interface INC | -0.1% | -6.84% | 减仓 |
| 23 | BWA | Borgwarner INC | -0.2% | +1.90% | 加仓 |
| 24 | TGT | Target CORP | -0.2% | +2.29% | 加仓 |
| 25 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -24.50% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -2.40% | 减仓 |
| 27 | BTUSD | Bt Group Plc-spon Adr | -0.2% | -45.84% | 减仓 |
| 28 | FRCB | First Republic Bank/ca | -0.2% | -29.54% | 减仓 |
| 29 | DISCAUSD | Discovery INC - A | -0.2% | -23.10% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.53% | 加仓 |
| 31 | PANW | Palo Alto Networks INC | -0.2% | +8.41% | 加仓 |
| 32 | PNC | Pnc Financial Services Group | -0.2% | -34.17% | 减仓 |
| 33 | MTX | Minerals Technologies INC | -0.3% | -28.84% | 减仓 |
| 34 | HD | Home Depot INC | -0.3% | -14.96% | 减仓 |
| 35 | ✓ | Powershares ETF Trust | -0.3% | -80.06% | 减仓 |
| 36 | AMGN | Amgen INC | -0.3% | -42.02% | 减仓 |
| 37 | DECK | Deckers Outdoor CORP | -0.4% | -54.83% | 减仓 |
| 38 | ✓ | Shire PLC | -0.4% | -62.08% | 减仓 |
| 39 | ✓ | -0.4% | -94.29% | 减仓 | |
| 40 | FSLR | First Solar INC | -0.5% | -0.24% | 减仓 |
| 41 | AAPL | Apple INC | -0.6% | -36.53% | 减仓 |
| 42 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 43 | KEY | Keycorp | — | NEW | 新建仓 |
| 44 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 45 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 46 | VFC | Vf CORP | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 48 | BCE | BCE Inc. | — | NEW | 新建仓 |
| 49 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |