CIK: 0001213206
申报总市值
US$4.5亿
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 33.49% | -1.46% | +4.45% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 3.03% | — | -0.61% | |
| 3 | MET | Metlife INC | 股票-金融 | 2.13% | -0.13% | +0.21% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | -0.34% | -4.08% | |
| 5 | TTI | Tetra Technologies INC | 股票-其他 | 1.86% | -0.53% | -17.15% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.85% | — | -18.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.07% | -0.32% | |
| 8 | GLW | Corning INC | 股票-科技 | 1.55% | -0.28% | +1.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.22% | -0.28% | |
| 10 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.50% | +0.33% | +0.64% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 1.47% | — | +0.23% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | — | +0.41% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.44% | — | -2.37% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | -0.47% | +1.61% | |
| 15 | INVE | Identiv INC | 股票-其他 | 1.42% | — | +4.27% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.50% | +0.67% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | -0.12% | +0.09% | |
| 18 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.24% | — | -5.53% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -0.90% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.36% | -1.88% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.06% | — | +0.49% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.00% | — | +0.19% | |
| 23 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.99% | -0.63% | -0.61% | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.97% | — | -1.58% | |
| 25 | XRX | Xerox Holdings CORP | 股票-工业 | 0.97% | — | +7.63% | |
| 26 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.94% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.92% | -0.05% | -0.96% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | -3.05% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | -0.30% | |
| 31 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.76% | — | +7.87% | |
| 32 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.71% | — | -0.73% | |
| 33 | PLAB | Photronics INC | 股票-其他 | 0.69% | — | +2.02% | |
| 34 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.69% | — | +0.39% | |
| 35 | ACA | Arcosa INC | 股票-工业 | 0.69% | — | +0.22% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.67% | — | +1.21% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.64% | — | -1.51% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.63% | — | -1.89% | |
| 39 | HDSN | Hudson Technologies INC | 股票-其他 | 0.62% | — | -6.09% | |
| 40 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.59% | — | +2.58% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -0.60% | |
| 42 | QTRX | Quanterix CORP | 股票-其他 | 0.54% | — | +5.11% | |
| 43 | DCGO | Docgo INC | 股票-其他 | 0.52% | — | +32.41% | |
| 44 | ✓ | Cmb Tech NV | 股票-其他 | 0.50% | — | -2.43% | |
| 45 | ONDS | Ondas INC | 股票-科技 | 0.49% | — | -0.44% | |
| 46 | BDC | Belden INC | 股票-科技 | 0.46% | — | +11.96% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | +1.11% | — | |
| 48 | SSYS | Stratasys Ltd. | 股票-其他 | 0.44% | — | +27.63% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.44% | — | -21.53% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | — |