CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 259 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 | 2.97% | — | — | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.75% | — | -14.87% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.41% | — | +37.00% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 2.26% | — | +22.86% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | — | -1.65% | |
| 6 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.86% | — | -10.25% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.81% | — | +30.99% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.80% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.70% | +0.52% | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.69% | — | +40.46% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.69% | — | +47.96% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.68% | -1.11% | EXIT | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.51% | — | -12.46% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.49% | — | -12.36% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.48% | — | -10.21% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.47% | — | -10.40% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.46% | — | +38.83% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.43% | — | +33.84% | |
| 19 | ALLE | Allegion plc | 股票-工业 | 1.42% | — | -12.84% | |
| 20 | AMED | Amedisys INC | 股票-其他 | 1.42% | — | -16.47% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.40% | — | +38.69% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | +365.31% | |
| 23 | CSAN | Cosan S.A. | 股票-其他 | 1.33% | — | -10.16% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.26% | — | -14.87% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.26% | — | — | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.26% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.25% | — | +53.41% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.25% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +75.02% | |
| 30 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.24% | — | +64.47% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.22% | — | — | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.20% | — | +41.95% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 1.20% | — | — | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 1.13% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.11% | — | +40.70% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.11% | — | +38.89% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.08% | — | — | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.08% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | — | -1.82% | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.05% | — | -10.24% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.04% | — | +41.49% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 1.01% | — | — | |
| 43 | CRH | CRH plc | 股票-原材料 | 1.00% | — | -10.32% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.95% | — | +42.09% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | — | |
| 46 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.93% | +0.20% | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.93% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.92% | — | -24.09% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.91% | — | +29.96% | |
| 50 | SBAC | Sba Communications CORP | 股票-房地产 | 0.91% | — | — |