CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 279 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 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.28% | — | +0.43% | |
| 2 | MSCI | Msci INC | 股票-金融 | 2.22% | — | +0.42% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 2.05% | — | +0.53% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.82% | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.82% | — | -5.76% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 1.69% | — | +44.96% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | +0.48% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.59% | — | -6.72% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.58% | — | +0.91% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 1.57% | — | -1.41% | |
| 11 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.51% | — | -6.47% | |
| 12 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.48% | — | +171.59% | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.43% | — | -5.70% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.42% | -0.63% | +0.37% | |
| 15 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.42% | — | -5.89% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.35% | — | +47.61% | |
| 17 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.33% | — | -5.45% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.33% | — | -6.45% | |
| 19 | ALLE | Allegion plc | 股票-工业 | 1.32% | — | -6.08% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.32% | — | +0.55% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -1.11% | EXIT | |
| 22 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.26% | — | -5.67% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.23% | — | -5.76% | |
| 24 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.21% | — | -5.80% | |
| 25 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.20% | — | -5.98% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.16% | — | -6.19% | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.13% | — | -5.90% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | — | +1.46% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.13% | — | -6.18% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | -6.09% | |
| 31 | CSAN | Cosan S.A. | 股票-其他 | 1.08% | — | -5.93% | |
| 32 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.06% | — | -5.77% | |
| 33 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 1.06% | — | -5.82% | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.05% | — | -6.16% | |
| 35 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.04% | — | -6.36% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.03% | — | -5.92% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.03% | — | -5.93% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | -2.93% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.98% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.96% | — | -6.08% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.96% | — | -6.07% | |
| 42 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.95% | — | -5.68% | |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.95% | — | -5.85% | |
| 44 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.94% | — | — | |
| 45 | MASI* | Masimo CORP | 股票-其他 | 0.93% | — | +0.66% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.93% | — | -6.54% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.92% | — | — | |
| 48 | AXIA | Axia Energia-adr | 股票-其他 | 0.92% | — | -5.88% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.92% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.91% | — | — |