| EEA SERIES TRUSTECML |
| 15.37% | 18.5% | $6,665.4万 | 172.3万股 | $7,699.8万 | 211.9万股 | -39.7万股-18.72% | 减仓 |
| V先锋领航·FTSEVEA |
| 6.1% | — | $2,643.8万 | 37.1万股 | $0 | 0股 | +37.1万股 | 新买入 |
| UUNILEVER SPON ADR NEWUL |
| 5.13% | 4.17% | $2,224.4万 | 37.0万股 | $1,737.6万 | 30.5万股 | +6.5万股+21.31% | 加仓 |
迪士尼DIS |
| 4.44% | 4.63% | $1,925.0万 | 20.0万股 | $1,927.6万 | 20.0万股 | 00.00% | 持仓不变 |
| AAMRIZE SHSAMRZ |
| 3.99% | 3.84% | $1,732.3万 | 32.5万股 | $1,596.6万 | 28.5万股 | +4.0万股+14.04% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 3.82% | 3.44% | $1,655.0万 | 82.5万股 | $1,431.6万 | 69.2万股 | +13.3万股+19.29% | 加仓 |
HALEON SPON ADSHLN |
| 3.66% | 3.37% | $1,586.1万 | 170.0万股 | $1,401.4万 | 140.0万股 | +30.0万股+21.43% | 加仓 |
| SSOLVENTUM COM SHSSOLV |
| 3.56% | 4.55% | $1,543.0万 | 20.0万股 | $1,893.7万 | 29.0万股 | -9.0万股-31.03% | 减仓 |
BAUSCH PLUS LOMBBLCO |
| 3.36% | 3.15% | $1,458.9万 | 88.1万股 | $1,311.8万 | 82.5万股 | +5.6万股+6.79% | 加仓 |
WARNER MUSICWMG |
| 3.34% | 3.99% | $1,448.2万 | 53.5万股 | $1,660.1万 | 65.0万股 | -11.5万股-17.69% | 减仓 |
SCHEIN HENRYHSIC |
| 2.6% | 0.14% | $1,127.5万 | 13.5万股 | $59.0万 | 8,000股 | +12.7万股+1,587.50% | 加仓 |
IQVIAIQV |
| 2.32% | 3.9% | $1,008.3万 | 5.2万股 | $1,623.5万 | 9.5万股 | -4.3万股-45.18% | 减仓 |
| SSHATTUCK LABSSTTK |
| 2.29% | 2.28% | $992.5万 | 143.0万股 | $948.8万 | 147.6万股 | -4.5万股-3.08% | 减仓 |
美敦力MDT |
| 1.62% | 3.23% | $704.1万 | 9.0万股 | $1,343.1万 | 15.5万股 | -6.5万股-41.94% | 减仓 |
WILEY JOHN & SONSWLY |
| 1.06% | 0.61% | $457.9万 | 9.4万股 | $255.3万 | 6.7万股 | +2.7万股+40.90% | 加仓 |
| 33D SYS DELDDD |
| 0.99% | 0.64% | $428.4万 | 141.9万股 | $266.7万 | 141.9万股 | 00.00% | 持仓不变 |
SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.95% | 1.68% | $413.4万 | 14.4万股 | $699.2万 | 22.0万股 | -7.7万股-34.77% | 减仓 |
PEDIATRIX MEDICALMD |
| 0.89% | 0.66% | $387.5万 | 15.3万股 | $275.9万 | 12.9万股 | +2.4万股+18.60% | 加仓 |
| IINDIVIOR PHARMACEUTICALSINDV |
| 0.87% | 0.68% | $378.7万 | 9.2万股 | $281.3万 | 9.2万股 | 00.00% | 持仓不变 |
| CCATALYST PHARMACEUTICALS |
| 0.83% | 0.68% | $358.0万 | 11.4万股 | $282.1万 | 11.4万股 | 00.00% | 持仓不变 |
HalozymeHALO |
| 0.81% | 0.7% | $351.2万 | 4.5万股 | $290.0万 | 4.5万股 | 00.00% | 持仓不变 |
ALTRIAMO |
| 0.81% | 0.77% | $349.8万 | 4.9万股 | $320.8万 | 4.9万股 | 00.00% | 持仓不变 |
CROCSCROX |
| 0.8% | 0.58% | $348.6万 | 2.9万股 | $239.9万 | 2.9万股 | 00.00% | 持仓不变 |
| BBEST BUYBBY |
| 0.76% | — | $331.6万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
渤健BIIB |
| 0.76% | 0.67% | $330.6万 | 1.5万股 | $280.5万 | 1.5万股 | 00.00% | 持仓不变 |
| GGILEAD SCIENCES COMGILD |
| 0.76% | 0.87% | $328.8万 | 2.6万股 | $362.7万 | 2.6万股 | 00.00% | 持仓不变 |
ZIFF DAVISZD |
| 0.75% | 0.7% | $326.9万 | 6.2万股 | $292.5万 | 7.0万股 | -7,275股-10.44% | 减仓 |
STRATEGIC EDSTRA |
| 0.75% | 0.55% | $324.1万 | 4.2万股 | $229.0万 | 2.8万股 | +1.5万股+53.26% | 加仓 |
| WWEXWEX |
| 0.71% | 0.56% | $307.6万 | 2.2万股 | $231.1万 | 1.5万股 | +6,700股+44.37% | 加仓 |
| TTERADATA DELTDC |
| 0.7% | 0.6% | $303.5万 | 8.8万股 | $250.4万 | 9.8万股 | -1.0万股-10.34% | 减仓 |
WORLD KINECTWKC |
| 0.7% | 0.51% | $301.7万 | 9.2万股 | $211.3万 | 9.2万股 | 00.00% | 持仓不变 |
HARMONY BIOSCIENCES INHRMY |
| 0.68% | 0.55% | $296.0万 | 8.1万股 | $227.7万 | 8.1万股 | 00.00% | 持仓不变 |
FRONTDOORFTDR |
| 0.68% | 0.48% | $294.8万 | 3.8万股 | $200.9万 | 3.8万股 | 00.00% | 持仓不变 |
SMITH A OAOS |
| 0.67% | — | $288.5万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
DORMAN PRODSDORM |
| 0.66% | 0.53% | $286.5万 | 2.1万股 | $219.2万 | 2.1万股 | 00.00% | 持仓不变 |
MATCH NEWMTCH |
| 0.66% | 0.55% | $284.6万 | 7.5万股 | $229.7万 | 7.5万股 | 00.00% | 持仓不变 |
因赛特INCY |
| 0.65% | 0.57% | $283.4万 | 2.5万股 | $235.3万 | 2.5万股 | 00.00% | 持仓不变 |
ExpediaEXPE |
| 0.65% | 0.62% | $281.5万 | 1.1万股 | $256.3万 | 1.1万股 | -100股-0.90% | 减仓 |
| AADDUS HOMECAREADUS |
| 0.65% | — | $281.3万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
VIATRISVTRS |
| 0.63% | 0.56% | $272.4万 | 17.2万股 | $231.8万 | 17.2万股 | 00.00% | 持仓不变 |
GENTEXGNTX |
| 0.61% | — | $265.3万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
| TTRINETTNET |
| 0.6% | — | $259.8万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
CDWCDW |
| 0.59% | 0.53% | $257.0万 | 1.8万股 | $221.2万 | 1.8万股 | 00.00% | 持仓不变 |
ONESPAN INC COMOSPN |
| 0.59% | 0.45% | $254.0万 | 17.7万股 | $186.4万 | 17.7万股 | 00.00% | 持仓不变 |
百时美施贵宝BMY |
| 0.57% | 0.63% | $247.8万 | 4.3万股 | $260.8万 | 4.3万股 | 00.00% | 持仓不变 |
OPTION CARE HEALTHOPCH |
| 0.57% | — | $247.4万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
MAXIMUSMMS |
| 0.57% | 0.42% | $245.7万 | 4.6万股 | $174.0万 | 2.7万股 | +1.9万股+68.40% | 加仓 |
| KKORN FERRYKFY |
| 0.56% | 0.56% | $245.0万 | 3.7万股 | $231.7万 | 3.7万股 | 00.00% | 持仓不变 |
UPBOUNDUPBD |
| 0.55% | 0.49% | $239.8万 | 11.3万股 | $204.0万 | 11.3万股 | 00.00% | 持仓不变 |
| KKBRKBR |
| 0.55% | 0.46% | $238.9万 | 6.9万股 | $193.5万 | 5.3万股 | +1.7万股+31.81% | 加仓 |