CIK: 0001518934
申报总市值
US$6.0亿
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 4.29% | +1.01% | -7.58% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 4.08% | -0.57% | -3.44% | |
| 3 | CNC | Centene CORP | 股票-医疗保健 | 3.74% | -0.45% | -2.88% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 3.72% | +0.73% | +3.28% | |
| 5 | ✓ | 股票-其他 | 3.45% | — | +4.25% | ||
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.42% | -0.34% | -8.17% | |
| 7 | MAN | Manpowergroup INC | 股票-工业 | 3.29% | — | -7.73% | |
| 8 | ACM | Aecom | 股票-工业 | 3.11% | -0.21% | -3.00% | |
| 9 | RHI | Robert Half INC | 股票-工业 | 3.06% | -0.08% | -8.22% | |
| 10 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.00% | — | -6.84% | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.88% | — | -7.28% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.83% | — | -9.67% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.81% | -0.55% | -7.24% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.78% | +0.04% | -3.05% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.69% | -0.37% | +6.82% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 2.66% | — | +10.57% | |
| 17 | AER | AerCap Holdings N.V. | 股票-工业 | 2.45% | — | -8.11% | |
| 18 | PLTEUR | Plantronics INC | 股票-其他 | 2.44% | — | — | |
| 19 | ✓ | 股票-其他 | 2.44% | — | -8.09% | ||
| 20 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.29% | — | +13.24% | |
| 21 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 2.26% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | -0.61% | -10.70% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 2.17% | -0.20% | -5.40% | |
| 24 | GME | GameStop Corp. | 股票-周期性消费 | 2.16% | -0.40% | — | |
| 25 | ARMK | Aramark | 股票-工业 | 2.15% | +0.14% | -2.57% | |
| 26 | WW6 | Ww International INC | 股票-其他 | 2.14% | — | — | |
| 27 | TRIP | Tripadvisor INC | 股票-其他 | 2.08% | — | +20.37% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.04% | — | +2.47% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 2.01% | -0.24% | +2.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -0.29% | -5.15% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.69% | — | -8.16% | |
| 32 | MFS1EUR | Welbilt INC | 股票-其他 | 1.63% | — | -55.50% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.55% | — | -7.90% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.28% | -5.16% | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.47% | — | -7.75% | |
| 36 | VNT | Vontier CORP | 股票-科技 | 1.41% | -0.15% | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 1.37% | — | -5.47% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.37% | -0.33% | — | |
| 39 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.35% | — | -31.92% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.27% | -0.17% | +7.68% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.11% | -7.42% | |
| 42 | BDC | Belden INC | 股票-科技 | 1.15% | — | -22.39% | |
| 43 | TEX | Terex CORP | 股票-工业 | 0.68% | — | -69.95% |