CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 284 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 | MSCI | Msci INC | 股票-金融 | 2.07% | — | -1.38% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.02% | — | -1.21% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 2.01% | — | -1.48% | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.95% | — | -1.24% | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 1.87% | — | -1.55% | |
| 6 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.82% | — | +22.88% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 1.75% | — | +0.22% | |
| 8 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.74% | — | -1.27% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.65% | — | -1.54% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | -1.34% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.52% | — | +0.38% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.47% | — | +0.80% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.46% | — | -1.57% | |
| 14 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.34% | — | -1.15% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -1.11% | EXIT | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.29% | — | -1.19% | |
| 17 | ALLE | Allegion plc | 股票-工业 | 1.27% | — | -1.30% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.26% | — | -1.58% | |
| 19 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.24% | — | -1.60% | |
| 20 | CSAN | Cosan S.A. | 股票-其他 | 1.24% | — | -1.42% | |
| 21 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.23% | — | -1.29% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.22% | — | -1.34% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.22% | — | -1.27% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.19% | — | -1.26% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | — | +0.95% | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.19% | — | — | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.18% | — | -1.51% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.17% | — | -1.19% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.14% | — | -1.23% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.13% | — | -1.10% | |
| 32 | CHE | Chemed CORP | 股票-医疗保健 | 1.13% | — | — | |
| 33 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.12% | — | -1.31% | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.11% | — | -1.22% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 1.09% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.04% | — | -3.74% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.00% | — | -1.45% | |
| 38 | AXIA | Axia Energia-adr | 股票-其他 | 0.99% | — | -1.26% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.98% | — | -1.26% | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.97% | — | +0.96% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.95% | — | +1.09% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.95% | — | +1.00% | |
| 43 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.94% | — | — | |
| 44 | P5Y | Brf Sa-adr | 股票-其他 | 0.93% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.93% | — | -1.31% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | — | -1.48% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.92% | — | +0.93% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.91% | — | +79.96% | |
| 49 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.90% | — | +0.98% | |
| 50 | TTC | Toro Co | 股票-工业 | 0.89% | — | +0.98% |