CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 234 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 | 3.47% | -0.12% | -1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.43% | -1.98% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | — | -15.75% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事业 | 1.78% | — | -1.83% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 1.59% | — | +5.89% | |
| 6 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.53% | — | -0.12% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 1.53% | — | -15.51% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | -11.35% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.42% | -0.37% | -0.38% | |
| 10 | XYL | Xylem INC | 股票-工业 | 1.39% | +0.20% | -18.71% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.07% | -2.93% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | — | -3.61% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | -1.17% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | +4.44% | |
| 15 | HXL | Hexcel CORP | 股票-工业 | 1.29% | — | +0.72% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | +5.35% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.22% | — | -1.54% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 1.21% | — | +6.26% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | -0.37% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.18% | -1.28% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.16% | — | -0.32% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -7.88% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | — | -0.49% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | — | -1.35% | |
| 25 | WAB | Wabtec CORP | 股票-工业 | 1.08% | +0.22% | +7.90% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.06% | — | +0.40% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.03% | +11.70% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.06% | — | +9.42% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.04% | — | -3.80% | |
| 30 | KEY | Keycorp | 股票-金融 | 1.01% | — | -1.12% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -2.73% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.91% | — | +0.54% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | +30.40% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | +16.64% | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.89% | — | -1.38% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.87% | — | +59.83% | |
| 37 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.86% | — | -22.71% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.85% | — | -10.99% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | +0.30% | +0.48% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.83% | — | -1.35% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.83% | — | -32.48% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.81% | — | +9.85% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | -3.01% | |
| 44 | EWBC | East West Bancorp INC | 股票-金融 | 0.81% | — | +0.83% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -1.35% | |
| 46 | BLKB | Blackbaud INC | 股票-其他 | 0.80% | — | +1.90% | |
| 47 | LOGMEUR | Logmein INC | 股票-其他 | 0.79% | — | +15.70% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | -3.99% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | — | +62.64% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | -0.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.4% | +55.76% | 加仓 |
| 2 | MIDD | Middleby CORP | +0.3% | +59.83% | 加仓 |
| 3 | TRV | Travelers Cos Inc/the | +0.3% | +62.64% | 加仓 |
| 4 | FSLR | First Solar INC | +0.2% | +11.12% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +42.53% | 加仓 |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +197.24% | 加仓 |
| 7 | WM | Waste Management INC | +0.2% | +70.86% | 加仓 |
| 8 | HO1 | Hologic INC | +0.2% | +6.26% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +4.44% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +30.40% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +11.70% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.98% | 减仓 |
| 13 | NKE | Nike INC -cl B | +0.2% | +0.40% | 加仓 |
| 14 | SDA | Sealed Air CORP | +0.2% | +15.05% | 加仓 |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | -3.80% | 减仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +5.89% | 加仓 |
| 17 | BFAM | Bright Horizons Family Solut | +0.1% | +59.74% | 加仓 |
| 18 | AWK | American Water Works Co INC | +0.1% | -1.83% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | -2.93% | 减仓 |
| 20 | WAB | Wabtec CORP | +0.1% | +7.90% | 加仓 |
| 21 | MXIM | Maxim Integrated Products | +0.1% | +18.72% | 加仓 |
| 22 | SBUX | Starbucks CORP | +0.1% | +5.35% | 加仓 |
| 23 | LOGMEUR | Logmein INC | +0.1% | +15.70% | 加仓 |
| 24 | ILMN | Illumina INC | +0.1% | +20.08% | 加仓 |
| 25 | ECL | Ecolab INC | +0.1% | +9.42% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.63% | 减仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +0.48% | 加仓 |
| 28 | HXL | Hexcel CORP | +0.1% | +0.72% | 加仓 |
| 29 | CTXSEUR | Citrix Systems INC | -0.1% | -28.06% | 减仓 |
| 30 | ADSK | Autodesk INC | -0.1% | -9.69% | 减仓 |
| 31 | GSK | GSK plc ADRhedged | -0.2% | -88.23% | 减仓 |
| 32 | NWL | Newell Brands INC | -0.2% | +5.62% | 加仓 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | -14.05% | 减仓 |
| 34 | TILE | Interface INC | -0.2% | -59.63% | 减仓 |
| 35 | CI | The Cigna Group | -0.2% | -15.51% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -19.71% | 减仓 |
| 37 | VFC | Vf CORP | -0.2% | -47.00% | 减仓 |
| 38 | CELG | Celgene CORP | -0.2% | +16.64% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.3% | -18.56% | 减仓 |
| 40 | XYL | Xylem INC | -0.3% | -18.71% | 减仓 |
| 41 | BWA | Borgwarner INC | -0.3% | -25.29% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.3% | -3.61% | 减仓 |
| 43 | RGA | Reinsurance Group Of America | -0.3% | -32.48% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -26.52% | 减仓 |
| 45 | OIEUR | Owens-illinois INC | -0.4% | -41.02% | 减仓 |
| 46 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 48 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 49 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建仓 |