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 | 17.75% | -0.05% | -0.24% | |
| 2 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 4.74% | — | +2.14% | |
| 3 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 4.26% | — | — | |
| 4 | KVUE | Kenvue INC | 股票-非周期性消费 | 4.01% | — | +10.00% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.98% | -0.38% | +3.64% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.95% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.75% | — | — | |
| 8 | HLN | Haleon Plc-adr | 股票-医疗保健 | 3.69% | -1.05% | -7.02% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 3.57% | — | -21.86% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 3.29% | — | — | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.00% | -0.71% | +18.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | — | — | |
| 13 | STTK | Shattuck Labs INC | 股票-其他 | 1.78% | +0.97% | — | |
| 14 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.60% | -0.27% | — | |
| 15 | DDD | 3d Systems CORP | 股票-其他 | 1.53% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.03% | — | — | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.79% | — | -18.67% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | +0.09% | — | |
| 19 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.76% | — | — | |
| 20 | CVSA | Covista INC | 股票-非周期性消费 | 0.76% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | — | |
| 22 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.70% | — | — | |
| 23 | OVV | Ovintiv INC | 股票-能源 | 0.67% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | — | |
| 25 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.65% | — | — | |
| 26 | CNXC | Concentrix CORP | 股票-科技 | 0.65% | -0.29% | EXIT | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | — | |
| 28 | WEX | Wex INC | 股票-科技 | 0.64% | — | — | |
| 29 | AHQ | American Woodmark CORP | 股票-其他 | 0.63% | — | — | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.62% | — | — | |
| 31 | VNT | Vontier CORP | 股票-科技 | 0.62% | — | — | |
| 32 | REZI | Resideo Technologies INC | 股票-工业 | 0.61% | — | +16.43% | |
| 33 | ABM | Abm Industries INC | 股票-其他 | 0.61% | — | — | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.61% | — | — | |
| 35 | AYI | Acuity INC | 股票-工业 | 0.61% | — | — | |
| 36 | TPR | Tapestry INC | 股票-周期性消费 | 0.60% | — | — | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.60% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -40.78% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.59% | — | — | |
| 40 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.59% | — | — | |
| 41 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.59% | — | — | |
| 42 | EMBC | Embecta CORP | 股票-医疗保健 | 0.59% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.58% | +0.50% | NEW | |
| 44 | SLVM | Sylvamo CORP | 股票-原材料 | 0.58% | — | — | |
| 45 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.58% | — | — | |
| 46 | ZD | Ziff Davis INC | 股票-其他 | 0.58% | +0.11% | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | — | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.58% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | — | |
| 50 | 2655957D | Premier Inc-class A | 股票-其他 | 0.57% | — | +20.80% |