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 | 17.57% | -0.05% | -25.09% | |
| 2 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.00% | +0.61% | -25.77% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 4.90% | -0.38% | -10.00% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.43% | — | +113.80% | |
| 5 | HLN | Haleon Plc-adr | 股票-医疗保健 | 3.69% | -1.05% | — | |
| 6 | AMRZ | Amrize Ltd | 股票-原材料 | 3.33% | -0.42% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.27% | +0.21% | — | |
| 8 | BLCO | Bausch + Lomb CORP | 股票-其他 | 2.96% | -0.27% | +1.18% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.69% | -0.71% | -51.85% | |
| 10 | SOLV | Solventum CORP | 股票-医疗保健 | 2.59% | +0.42% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.51% | — | -20.69% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 2.44% | — | — | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.42% | -2.64% | EXIT | |
| 14 | AVNS | Avanos Medical INC | 股票-其他 | 2.07% | +0.42% | +58.72% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.90% | -1.43% | EXIT | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.64% | +1.89% | -37.50% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 1.04% | — | -75.16% | |
| 18 | DDD | 3d Systems CORP | 股票-其他 | 0.94% | — | — | |
| 19 | REZI | Resideo Technologies INC | 股票-工业 | 0.93% | — | -13.75% | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.85% | -0.80% | EXIT | |
| 21 | STTK | Shattuck Labs INC | 股票-其他 | 0.81% | +0.97% | — | |
| 22 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.77% | — | — | |
| 23 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.75% | — | — | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | — | |
| 25 | INCY | Incyte CORP | 股票-医疗保健 | 0.68% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | +0.09% | — | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.66% | — | — | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 0.65% | — | — | |
| 29 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.64% | — | +10.33% | |
| 30 | VNT | Vontier CORP | 股票-科技 | 0.58% | — | — | |
| 31 | AHQ | American Woodmark CORP | 股票-其他 | 0.58% | — | +13.55% | |
| 32 | OSK | Oshkosh CORP | 股票-工业 | 0.57% | -0.59% | EXIT | |
| 33 | MMS | Maximus INC | 股票-工业 | 0.57% | -0.15% | — | |
| 34 | OSPN | Onespan INC | 股票-其他 | 0.57% | — | — | |
| 35 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.56% | — | — | |
| 36 | TGNA | Tegna INC | 股票-其他 | 0.54% | -0.55% | EXIT | |
| 37 | ZD | Ziff Davis INC | 股票-其他 | 0.54% | +0.11% | +5.57% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.53% | +0.11% | — | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 0.53% | -0.64% | EXIT | |
| 40 | NTCT | Netscout Systems INC | 股票-其他 | 0.52% | +0.10% | — | |
| 41 | MTCH | Match Group INC | 股票-通信服务 | 0.52% | — | — | |
| 42 | PVH | Pvh CORP | 股票-周期性消费 | 0.52% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +9.81% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.52% | -0.45% | EXIT | |
| 46 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | — | |
| 47 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.51% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.51% | -0.61% | EXIT | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.51% | — | — | |
| 50 | DBX | Dropbox Inc-class A | 股票-科技 | 0.50% | -0.11% | — |