CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 180 大持股（共 380 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 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +27.52% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -7.39% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +4.88% | |
| 4 | ✓ | 股票-其他 | 0.04% | — | -19.36% | ||
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | +2.92% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +17.63% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | +21.25% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -12.19% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -8.10% | |
| 10 | WELL | Welltower INC | 股票-房地产 | 0.04% | — | +2.27% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +45.61% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +41.20% | |
| 13 | EIX | Edison International | 股票-公用事业 | 0.04% | — | +4.07% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | -2.51% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +23.46% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -4.32% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +7.50% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.04% | -0.09% | — | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.04% | — | -0.90% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +8.56% | |
| 21 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.04% | — | +14.64% | |
| 22 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.04% | — | -12.16% | |
| 23 | ✓ | 股票-其他 | 0.04% | — | +1.68% | ||
| 24 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -14.07% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +17.29% | |
| 26 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.04% | — | +35.55% | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.04% | — | +11.94% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | -3.13% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.99% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +22.86% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | -5.55% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.04% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -24.39% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -16.52% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.04% | — | +40.44% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | -17.13% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +9.69% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.04% | — | -6.24% | |
| 39 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +4.65% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | +0.21% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | +21.18% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -1.05% | |
| 43 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | — | -17.64% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +50.00% | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -11.28% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -7.10% | |
| 47 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | +25.90% | |
| 48 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.03% | — | +1.08% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | +3.27% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.03% | — | -5.79% |