CIK: 0001601539
申报总市值
US$6.9亿
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 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | +88.51% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | -0.27% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.10% | — | -3.53% | |
| 4 | SNLAY | Sino Land Company Ltd-sp Adr | 股票-其他 | 0.10% | — | +2.34% | |
| 5 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.10% | — | +6.01% | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.10% | — | +3.29% | |
| 7 | COHR | Coherent CORP | 股票-科技 | 0.10% | — | -43.16% | |
| 8 | AMRZ | Amrize Ltd | 股票-原材料 | 0.10% | — | +27.45% | |
| 9 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.09% | — | +7.93% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -1.95% | |
| 11 | HKHHY | Heineken Holding Nv-spn Adr | 股票-其他 | 0.09% | — | +12.37% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.09% | +0.12% | -0.66% | |
| 13 | ✓ | Thoma Bravo Executive Fund Xiii, LP | 股票-其他 | 0.09% | — | — | |
| 14 | SUTNY | Sumitomo Mitsui Tr-spon Adr | 股票-其他 | 0.09% | — | +2.68% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | -4.18% | |
| 16 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.09% | — | +26.54% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.09% | — | -1.44% | |
| 18 | AON | Aon plc | 股票-金融 | 0.09% | — | — | |
| 19 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.09% | — | +21.72% | |
| 20 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | 0.09% | — | +10.78% | |
| 21 | DANOY | Danone-spons Adr | 股票-其他 | 0.09% | — | +20.84% | |
| 22 | ✓ | Thoma Bravo Executive Fund Xiv, LP | 股票-其他 | 0.09% | — | — | |
| 23 | GL | Globe Life INC | 股票-金融 | 0.09% | — | -5.15% | |
| 24 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | — | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.08% | — | +3.92% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | -1.57% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | — | — | |
| 29 | MTZ | Mastec INC | 股票-工业 | 0.08% | — | +10.56% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | -2.74% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | — | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.08% | — | -8.35% | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.08% | — | +3.63% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -3.08% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | +10.16% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.08% | — | +2.18% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.08% | — | -8.26% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -8.22% | |
| 39 | WELL | Welltower INC | 股票-房地产 | 0.08% | — | -0.78% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +4.35% | |
| 41 | DSEEY | Daiwa Securities Gr-spon Adr | 股票-其他 | 0.08% | — | -3.39% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -0.12% | |
| 43 | ✓ | Barings Private Credit Corporation | 股票-其他 | 0.08% | — | — | |
| 44 | TSCDY | Tesco Plc-sponsored Adr | 股票-其他 | 0.08% | — | +13.96% | |
| 45 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 0.08% | — | +36.61% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -17.03% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.08% | — | +17.54% | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.08% | — | -1.49% | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | -33.52% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | — | -50.24% |