CIK: 0002077904
申报总市值
US$4.4亿
仅显示前 65 大持股（共 265 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 | AON | Aon plc | 股票-金融 | 0.02% | — | +6.70% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +6.72% | |
| 4 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +2.41% | |
| 5 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +7.04% | |
| 6 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | -0.81% | |
| 7 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | +6.89% | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | +7.07% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +6.87% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +6.52% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +6.94% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +8.95% | |
| 13 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +7.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | +9.73% | ||
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | +7.81% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +7.49% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +7.74% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -34.22% | |
| 22 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +7.89% | |
| 23 | WINA | Winmark CORP | 股票-其他 | 0.01% | — | — | |
| 24 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +7.44% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 26 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +8.01% | |
| 27 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | +5.68% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +6.11% | |
| 29 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | +35.13% | |
| 30 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | -34.45% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | — | |
| 32 | ✓ | Mitel Networks CORP | 股票-其他 | 0.01% | — | -63.34% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | +52.08% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +6.55% | |
| 36 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | -8.85% | |
| 37 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | — | — | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 44 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — |