CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 286 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 | NRG | Nrg Energy INC | 股票-公用事业 | 2.17% | -2.20% | +0.71% | |
| 2 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.89% | — | +0.17% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 1.88% | — | -1.30% | |
| 4 | MSCI | Msci INC | 股票-金融 | 1.83% | — | +0.21% | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.72% | — | +0.33% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.68% | — | — | |
| 7 | ROL | Rollins INC | 股票-周期性消费 | 1.64% | — | +88.40% | |
| 8 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.52% | — | +2.17% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 1.49% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | +1.18% | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.42% | — | +0.45% | |
| 12 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.41% | — | +3.05% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.41% | — | +2.27% | |
| 14 | ✓ | Intelsat | 股票-其他 | 1.40% | — | +1.48% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.39% | — | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.39% | -0.63% | -0.40% | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.38% | — | +0.60% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.22% | — | +2.98% | |
| 19 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.22% | — | +2.02% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | +2.94% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.19% | — | +1.49% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.17% | — | +4.43% | |
| 23 | ALLE | Allegion plc | 股票-工业 | 1.15% | — | +2.90% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -1.11% | EXIT | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.15% | — | +3.85% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 1.13% | — | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.12% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.11% | — | +2.93% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | — | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.08% | — | +2.79% | |
| 31 | AES | Aes CORP | 股票-公用事业 | 1.08% | — | +1.81% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.07% | — | +0.85% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.07% | — | — | |
| 34 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 1.06% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.06% | — | +1.84% | |
| 36 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.05% | — | +3.03% | |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.05% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.04% | — | +1.90% | |
| 39 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.03% | — | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | — | — | |
| 41 | AXIA | Axia Energia-adr | 股票-其他 | 1.00% | — | — | |
| 42 | CSAN | Cosan S.A. | 股票-其他 | 1.00% | — | — | |
| 43 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.98% | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.98% | — | — | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.96% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.95% | — | +0.64% | |
| 47 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.95% | — | +1.20% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.93% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.69% | — | |
| 50 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.92% | — | — |