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 | 23.52% | -1.46% | -4.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.07% | +0.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.50% | -1.82% | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 2.37% | — | +0.04% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.47% | -1.97% | |
| 6 | HDSN | Hudson Technologies INC | 股票-其他 | 2.06% | — | -19.04% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.99% | +0.33% | +20.01% | |
| 8 | MET | Metlife INC | 股票-金融 | 1.95% | -0.13% | +0.09% | |
| 9 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.90% | — | -11.13% | |
| 10 | GLW | Corning INC | 股票-科技 | 1.83% | -0.28% | -1.23% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | -0.34% | -0.84% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.36% | -0.93% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.61% | -3.12% | EXIT | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.61% | -0.63% | +11.69% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.59% | — | +486.31% | |
| 16 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.52% | — | -1.64% | |
| 17 | INVE | Identiv INC | 股票-其他 | 1.48% | — | -3.69% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | — | -5.46% | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | 1.47% | -0.53% | -10.17% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | +0.37% | -14.89% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.22% | -0.09% | -1.08% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +2.61% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 1.14% | — | -0.76% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.22% | +0.62% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 1.06% | — | +2.87% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 1.00% | — | +0.38% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.99% | — | -1.19% | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.99% | — | -0.47% | |
| 29 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.97% | — | -2.58% | |
| 30 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.97% | — | -4.93% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | +4.95% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | -0.12% | -1.13% | |
| 33 | ACA | Arcosa INC | 股票-工业 | 0.89% | — | -1.83% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | -46.78% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | -0.05% | -0.74% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | — | -0.22% | |
| 37 | XRX | Xerox Holdings CORP | 股票-工业 | 0.76% | — | -13.54% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -31.26% | |
| 39 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.75% | — | +4.98% | |
| 40 | QTRX | Quanterix CORP | 股票-其他 | 0.73% | — | -0.63% | |
| 41 | CECO | Ceco Environmental CORP | 股票-其他 | 0.72% | — | -13.67% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +3.37% | |
| 43 | CALX | Calix INC | 股票-科技 | 0.63% | — | +5.59% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.62% | — | -2.76% | |
| 45 | CYRX | Cryoport INC | 股票-其他 | 0.60% | -0.07% | -13.19% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.59% | — | +7.56% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +1.74% | |
| 48 | LAND | Gladstone Land CORP | 股票-其他 | 0.55% | -0.19% | EXIT | |
| 49 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.54% | — | -5.52% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.54% | — | -4.62% |