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 | 6.43% | — | — | |
| 2 | STTK | Shattuck Labs INC | 股票-其他 | 5.59% | +0.97% | +87.23% | |
| 3 | DDD | 3d Systems CORP | 股票-其他 | 4.97% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.41% | — | -7.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.95% | — | — | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.09% | — | -28.83% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.95% | — | +129.30% | |
| 8 | LHX | L3harris Technologies INC | 股票-工业 | 2.54% | — | +3.16% | |
| 9 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.44% | — | +10.31% | |
| 10 | FMC | Fmc CORP | 股票-原材料 | 2.33% | — | +10.00% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.22% | — | +4.65% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.14% | — | +71.43% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | — | |
| 15 | LYFT | Lyft Inc-a | 股票-科技 | 1.78% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.69% | — | +240.21% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | -2.20% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.48% | — | +3.77% | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.45% | — | +32.05% | |
| 20 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.41% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | — | +0.18% | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 1.34% | — | -35.71% | |
| 23 | TRIP | Tripadvisor INC | 股票-其他 | 1.27% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | +0.09% | +12.73% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -40.32% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.91% | — | -14.36% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.89% | — | -19.00% | |
| 28 | ATKR | Atkore INC | 股票-其他 | 0.85% | — | — | |
| 29 | PII | Polaris INC | 股票-周期性消费 | 0.85% | — | — | |
| 30 | MIDD | Middleby CORP | 股票-工业 | 0.82% | -0.67% | EXIT | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.81% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 34 | UPBD | Upbound Group INC | 股票-其他 | 0.76% | — | — | |
| 35 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.74% | — | — | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.73% | — | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.70% | — | +120.22% | |
| 38 | EME | Emcor Group INC | 股票-工业 | 0.70% | — | — | |
| 39 | FIX | Comfort Systems USA INC | 股票-工业 | 0.70% | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | +0.50% | NEW | |
| 41 | AYI | Acuity INC | 股票-工业 | 0.65% | — | — | |
| 42 | EAFEUR | Graftech International LTD | 股票-其他 | 0.65% | — | — | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.63% | — | — | |
| 44 | CR1USD | Crane Co | 股票-其他 | 0.63% | — | — | |
| 45 | SNX | TD Synnex CORP | 股票-科技 | 0.62% | — | — | |
| 46 | ZD | Ziff Davis INC | 股票-其他 | 0.62% | +0.11% | — | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.61% | — | +3.33% | |
| 48 | ABM | Abm Industries INC | 股票-其他 | 0.58% | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 50 | DXC | Dxc Technology Co | 股票-科技 | 0.57% | — | +48.02% |