CIK: 0001056466
申报总市值
US$4.2亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.59% | — | — | |
| 2 | STTK | Shattuck Labs INC | 股票-其他 | 5.91% | +0.97% | — | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 5.33% | — | -41.06% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.86% | — | -9.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.71% | — | — | |
| 6 | LHX | L3harris Technologies INC | 股票-工业 | 2.53% | — | +11.76% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.52% | — | +44.78% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | — | +19.44% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 2.43% | — | — | |
| 10 | DDD | 3d Systems CORP | 股票-其他 | 2.10% | — | -0.55% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.03% | — | +27.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | — | |
| 13 | CTVA | Corteva INC | 股票-原材料 | 1.91% | — | -33.33% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +0.02% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | -3.22% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.69% | +0.50% | NEW | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | +17.63% | |
| 20 | LYFT | Lyft Inc-a | 股票-科技 | 1.52% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | +78.99% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.27% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 1.11% | — | -46.49% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.07% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.99% | +0.09% | +128.30% | |
| 26 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.99% | — | -43.48% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.94% | — | — | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.90% | — | +83.33% | |
| 29 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.89% | — | -65.00% | |
| 30 | MTZ | Mastec INC | 股票-工业 | 0.87% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.85% | — | -57.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.76% | — | — | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.75% | — | +27.59% | |
| 35 | MTSC | Mts Systems CORP | 股票-其他 | 0.72% | — | — | |
| 36 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.71% | — | — | |
| 37 | MIDD | Middleby CORP | 股票-工业 | 0.70% | -0.67% | EXIT | |
| 38 | PII | Polaris INC | 股票-周期性消费 | 0.67% | — | — | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.65% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 41 | HP5A | Equity Commonwealth | 股票-其他 | 0.64% | — | — | |
| 42 | EME | Emcor Group INC | 股票-工业 | 0.63% | — | — | |
| 43 | EAFEUR | Graftech International LTD | 股票-其他 | 0.62% | — | — | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.62% | — | — | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.60% | — | — | |
| 46 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.58% | — | — | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.58% | — | — | |
| 48 | CR1USD | Crane Co | 股票-其他 | 0.58% | — | — | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.56% | — | -9.20% | |
| 50 | ZD | Ziff Davis INC | 股票-其他 | 0.56% | +0.11% | — |