CIK: 0001759271
申报总市值
US$6.1亿
仅显示前 43 大持股（共 243 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | — | |
| 2 | ✓ | Shell PLC | 股票-其他 | 0.04% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.04% | — | — | |
| 5 | WF | Woori Financial-spon Adr | 股票-其他 | 0.04% | — | +8.33% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 9 | SRE | Sempra | 股票-公用事业 | 0.04% | — | -5.30% | |
| 10 | ✓ | Adobe Inc. | 股票-其他 | 0.04% | — | -44.58% | |
| 11 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.04% | — | +7.08% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | — | -4.31% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.04% | — | — | |
| 15 | ✓ | Energy Transfer LP | 股票-其他 | 0.04% | — | — | |
| 16 | KFY | Korn Ferry | 股票-工业 | 0.04% | — | — | |
| 17 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.04% | — | -42.26% | |
| 18 | ANET | Arista Networks INC | 股票-科技 | 0.04% | — | -16.55% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | +1.12% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.04% | — | — | |
| 21 | ✓ | ConocoPhillips | 股票-其他 | 0.04% | — | — | |
| 22 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.03% | — | -2.95% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -9.81% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 27 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.03% | — | -25.12% | |
| 28 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | -28.65% | |
| 29 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | +5.76% | |
| 30 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.03% | — | +6.22% | |
| 31 | ✓ | Woodside Energy Group LTD. | 股票-其他 | 0.03% | — | — | |
| 32 | CLPBY | Coloplast A/s-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Edp-energias De Portugal SA | 股票-其他 | 0.03% | — | — | |
| 34 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | -20.13% | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | — | |
| 36 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.02% | — | -20.16% | |
| 37 | ✓ | Infrastrutture Wireless Italiane Spa | 股票-其他 | 0.02% | — | — | |
| 38 | GLPEY | Galp Energia Sgps-unspon Adr | 股票-其他 | 0.02% | — | -4.05% | |
| 39 | ✓ | Goldman Sachs Bdc INC | 股票-其他 | 0.02% | — | — | |
| 40 | IHS | IHS Holding Limited | 股票-其他 | 0.02% | — | -6.19% | |
| 41 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -2.42% | |
| 42 | ✓ | 股票-其他 | 0.01% | — | -10.90% | ||
| 43 | ✓ | Network-1 Technologies INC | 股票-其他 | 0.01% | — | — |