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 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-其他 | 17.11% | -0.05% | -0.03% | |
| 2 | HLN | Haleon Plc-adr | 股票-医疗保健 | 4.32% | -1.05% | -8.06% | |
| 3 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 4.26% | — | +17.93% | |
| 4 | LHX | L3harris Technologies INC | 股票-工业 | 4.06% | — | +14.17% | |
| 5 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 4.02% | — | +16.07% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.96% | — | — | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.92% | -0.38% | — | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 3.65% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.60% | — | -20.44% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 3.60% | — | -23.81% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.48% | -0.71% | +83.33% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.84% | — | -50.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | — | — | |
| 14 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.70% | -0.27% | — | |
| 15 | DDD | 3d Systems CORP | 股票-其他 | 1.27% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | +7.12% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | +0.09% | — | |
| 19 | OVV | Ovintiv INC | 股票-能源 | 0.78% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | — | |
| 21 | MLI | Mueller Industries INC | 股票-工业 | 0.69% | — | — | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 0.68% | — | — | |
| 23 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.68% | — | -36.50% | |
| 24 | WEX | Wex INC | 股票-科技 | 0.66% | — | — | |
| 25 | OC | Owens Corning | 股票-工业 | 0.64% | — | -29.04% | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 0.64% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | — | |
| 28 | WU | Western Union Co | 股票-金融 | 0.63% | — | +18.95% | |
| 29 | BSM | Black Stone Minerals LP | 股票-其他 | 0.63% | — | — | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | — | — | |
| 31 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.62% | — | -47.49% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.61% | — | — | |
| 33 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.61% | +0.11% | — | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 0.60% | — | — | |
| 35 | VNT | Vontier CORP | 股票-科技 | 0.59% | — | -36.25% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | +6.81% | |
| 37 | ATKR | Atkore INC | 股票-其他 | 0.59% | — | -31.01% | |
| 38 | CVSA | Covista INC | 股票-非周期性消费 | 0.59% | — | — | |
| 39 | ZD | Ziff Davis INC | 股票-其他 | 0.59% | +0.11% | — | |
| 40 | ABM | Abm Industries INC | 股票-其他 | 0.59% | — | — | |
| 41 | SM | Sm Energy Co | 股票-能源 | 0.58% | — | -31.53% | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | +0.62% | NEW | |
| 43 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.58% | — | — | |
| 44 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.57% | — | — | |
| 45 | CNXC | Concentrix CORP | 股票-科技 | 0.57% | -0.29% | EXIT | |
| 46 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.56% | — | — | |
| 47 | SLVM | Sylvamo CORP | 股票-原材料 | 0.56% | — | — | |
| 48 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.55% | — | — | |
| 49 | NTCT | Netscout Systems INC | 股票-其他 | 0.55% | +0.10% | — | |
| 50 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.55% | — | — |