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 | 19.07% | -0.05% | +0.38% | |
| 2 | KVUE | Kenvue INC | 股票-非周期性消费 | 4.42% | — | +13.64% | |
| 3 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 4.12% | — | +4.18% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.78% | — | +6.37% | |
| 5 | HLN | Haleon Plc-adr | 股票-医疗保健 | 3.71% | -1.05% | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.66% | -0.38% | -10.53% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.43% | — | -25.67% | |
| 8 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.37% | — | -30.77% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.34% | -0.71% | +23.08% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 3.34% | — | -5.00% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 3.31% | — | — | |
| 12 | STTK | Shattuck Labs INC | 股票-其他 | 2.17% | +0.97% | — | |
| 13 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.76% | -0.27% | +11.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | — | -13.09% | |
| 15 | SOLV | Solventum CORP | 股票-医疗保健 | 1.55% | +0.42% | — | |
| 16 | DDD | 3d Systems CORP | 股票-其他 | 1.04% | — | — | |
| 17 | CROX | Crocs INC | 股票-周期性消费 | 0.80% | — | — | |
| 18 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.75% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 20 | AYI | Acuity INC | 股票-工业 | 0.73% | — | -5.71% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | — | |
| 22 | SLVM | Sylvamo CORP | 股票-原材料 | 0.71% | — | — | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.68% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.68% | +0.11% | +19.44% | |
| 25 | AHQ | American Woodmark CORP | 股票-其他 | 0.67% | — | — | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.66% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.66% | — | — | |
| 29 | AGCO | Agco CORP | 股票-工业 | 0.64% | — | — | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.64% | — | — | |
| 31 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.64% | — | -10.97% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.63% | -0.58% | EXIT | |
| 33 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.63% | — | — | |
| 34 | REZI | Resideo Technologies INC | 股票-工业 | 0.63% | — | -11.93% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.63% | — | — | |
| 36 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.62% | — | -19.13% | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.62% | — | — | |
| 38 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.61% | — | — | |
| 39 | WU | Western Union Co | 股票-金融 | 0.61% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.61% | — | — | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.61% | — | +16.96% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.60% | — | -20.21% | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.60% | +0.50% | NEW | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | +21.64% | |
| 45 | ABM | Abm Industries INC | 股票-其他 | 0.59% | — | — | |
| 46 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.59% | — | +14.81% | |
| 47 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.59% | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.58% | — | — | |
| 49 | VTRS | Viatris INC | 股票-医疗保健 | 0.58% | — | — | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.58% | — | — |