CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 29 大持股（共 229 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | — | -9.84% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 0.12% | — | -30.92% | |
| 3 | UPWK | Upwork INC | 股票-其他 | 0.12% | — | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 0.12% | — | -4.80% | |
| 5 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.12% | — | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | -2.02% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 0.11% | — | -0.21% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | +0.15% | -75.49% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 0.11% | — | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | -5.22% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.10% | — | -1.47% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | -17.00% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | -2.11% | |
| 14 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.10% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | -79.28% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.09% | — | -75.56% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -2.24% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.09% | — | — | |
| 19 | CI | THE Cigna Group | 股票-医疗保健 | 0.09% | — | +28.23% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | +8.85% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.09% | +0.34% | +15.29% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | +0.56% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -92.46% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.08% | — | -0.59% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.08% | +0.43% | NEW | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | -84.41% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | +1.26% | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | +13.76% |