CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 56 大持股（共 256 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 | LIN | Linde plc | 股票-原材料 | 0.02% | — | -0.40% | |
| 2 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.02% | — | +22.35% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 4 | ✓ | Kurita Water Inds | 股票-其他 | 0.02% | — | -2.68% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | +1.61% | |
| 6 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -4.08% | |
| 7 | MMM | 3m Co | 股票-工业 | 0.02% | — | -0.59% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +0.91% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | +0.15% | NEW | |
| 10 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -89.45% | |
| 11 | ✓ | Orsted A/s | 股票-其他 | 0.02% | — | -2.11% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +0.17% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -5.14% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +0.32% | |
| 15 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.02% | — | — | |
| 16 | ✓ | Tdk CORP | 股票-其他 | 0.02% | — | -2.56% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.02% | — | +1.30% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +69.49% | |
| 19 | SKHHY | Sonic Healthcare Ltd-sp Adr | 股票-其他 | 0.02% | — | -12.48% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +2.23% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | -7.41% | |
| 22 | ✓ | Worldline Sa/france | 股票-其他 | 0.02% | — | +22.06% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +0.91% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -2.06% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.55% | NEW | |
| 26 | DANOY | Danone-spons Adr | 股票-其他 | 0.02% | — | -9.73% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.04% | |
| 28 | ✓ | Atlas Copco Aktiebolag Shs B | 股票-其他 | 0.02% | — | -2.24% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +0.83% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +0.29% | |
| 31 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.02% | — | -34.01% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -0.35% | |
| 33 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.02% | — | +2.12% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | -0.16% | |
| 35 | ✓ | Xinyi Solar Holdings LTD F | 股票-其他 | 0.02% | — | -1.36% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -3.17% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +7.33% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.01% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +2.47% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +0.67% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | +1.74% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Umicore SA F | 股票-其他 | 0.01% | — | -8.16% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -16.28% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +1.38% | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -24.10% | |
| 47 | ✓ | Dechra Pharmaceuticals PLC F | 股票-其他 | 0.01% | — | -0.05% | |
| 48 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | — | |
| 49 | WEGZY | Weg Sa- Spn Adr | 股票-其他 | 0.01% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +1.51% |