CIK: 0001010911
申报总市值
US$2.7亿
仅显示前 78 大持股（共 478 只）
| # | 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 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 2 | MTCH | Match Group INC | 股票-通信服务 | — | — | — | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 4 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -46.88% | |
| 6 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | — | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -30.00% | |
| 9 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -86.96% | |
| 11 | BALL | Ball CORP | 股票-周期性消费 | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 14 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | — | — | +18.18% | |
| 16 | PRI | Primerica INC | 股票-金融 | — | — | -50.00% | |
| 17 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 18 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | — | |
| 19 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 20 | KVUE | Kenvue INC | 股票-非周期性消费 | — | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | +33.33% | |
| 22 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 23 | ADT | Adt INC | 股票-工业 | — | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +15.38% | |
| 25 | BC | Brunswick CORP | 股票-周期性消费 | — | — | — | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | — | — | +25.00% | |
| 27 | INSM | Insmed INC | 股票-医疗保健 | — | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | — | — | -35.71% | |
| 29 | PAYX | Paychex INC | 股票-科技 | — | — | +37.50% | |
| 30 | CME | Cme Group INC | 股票-金融 | — | — | -86.84% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 32 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 33 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -56.94% | |
| 34 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | -74.63% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | -80.00% | |
| 37 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -40.00% | |
| 38 | IEX | Idex CORP | 股票-工业 | — | — | -50.00% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -48.78% | |
| 40 | INTA | Intapp INC | 股票-其他 | — | — | — | |
| 41 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | — | |
| 42 | MAS | Masco CORP | 股票-工业 | — | — | -65.12% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +16.67% | |
| 44 | EVRG | Evergy INC | 股票-公用事业 | — | — | — | |
| 45 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | — | |
| 46 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | — | — | — | |
| 47 | FCEL | Fuelcell Energy INC | 股票-其他 | — | — | -20.63% | |
| 48 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | — | — | — |