CIK: 0001466153
申报总市值
US$623.4亿
仅显示前 200 大持股（共 383 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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.61% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 2.49% | — | — | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 2.27% | — | — | |
| 4 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.78% | — | — | |
| 6 | CI | The Cigna Group | 股票-医疗保健 | 1.75% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.50% | — | — | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 1.42% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.27% | — | — | |
| 10 | IHS | IHS Holding Limited | 股票-其他 | 1.26% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 1.11% | — | — | |
| 13 | IMO | Imperial Oil LTD | 股票-能源 | 1.04% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.87% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.44% | — | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | 0.98% | — | — | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.92% | — | — | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.91% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | +0.38% | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.87% | — | — | |
| 21 | ✓ | Concur Technologies INC | 股票-其他 | 0.83% | — | — | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 0.82% | — | — | |
| 23 | BWA | Borgwarner INC | 股票-周期性消费 | 0.81% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.80% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.77% | — | — | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.77% | — | — | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.76% | — | — | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.75% | — | — | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 0.74% | — | — | |
| 34 | WU | Western Union Co | 股票-金融 | 0.73% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.72% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.72% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | +0.43% | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.69% | — | — | |
| 39 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 0.69% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.63% | -0.27% | — | |
| 45 | ✓ | Athenahealth INC | 股票-其他 | 0.62% | — | — | |
| 46 | ✓ | Linkedin CORP | 股票-其他 | 0.62% | — | — | |
| 47 | ARM | Arm Holdings plc | 股票-科技 | 0.60% | — | — | |
| 48 | ✓ | Cepheid | 股票-其他 | 0.60% | — | — | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.60% | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.60% | — | — |