CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 64 大持股（共 264 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 | MMM | 3m Co | 股票-工业 | 0.03% | — | -10.53% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | +9.69% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +8.56% | |
| 4 | T | At&t INC | 股票-通信服务 | 0.03% | — | +9.78% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +4.42% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | +0.15% | NEW | |
| 7 | LIN | Linde plc | 股票-原材料 | 0.03% | — | +8.83% | |
| 8 | SKHHY | Sonic Healthcare Ltd-sp Adr | 股票-其他 | 0.02% | — | -2.75% | |
| 9 | ✓ | Pt Bk Rakyat Indonesia Persero | 股票-其他 | 0.02% | — | -19.55% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +4.59% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +9.67% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | -96.55% | |
| 13 | ✓ | Kurita Water Inds | 股票-其他 | 0.02% | — | — | |
| 14 | DANOY | Danone-spons Adr | 股票-其他 | 0.02% | — | -4.22% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -3.98% | ||
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -0.90% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +9.39% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +186.32% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +0.79% | |
| 20 | ✓ | Xinyi Solar Holdings LTD F | 股票-其他 | 0.02% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +9.81% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.55% | NEW | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +3.45% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +8.67% | |
| 25 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.02% | — | -4.90% | |
| 26 | ✓ | Tdk CORP | 股票-其他 | 0.02% | — | -16.29% | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +2.36% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.02% | — | -2.37% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.59% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 31 | ✓ | Atlas Copco Aktiebolag Shs B | 股票-其他 | 0.02% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +9.02% | |
| 33 | ✓ | Dechra Pharmaceuticals PLC F | 股票-其他 | 0.02% | — | — | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +9.89% | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +2.54% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +5.03% | |
| 37 | ✓ | Umicore SA F | 股票-其他 | 0.02% | — | -47.20% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +9.33% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | +9.84% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | +8.88% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -12.70% | |
| 42 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +65.69% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +7.98% | |
| 44 | ✓ | Worldline Sa/france | 股票-其他 | 0.01% | — | -1.56% | |
| 45 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | -88.21% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +9.36% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +9.80% | |
| 49 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | -91.32% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -34.95% |