CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 41 大持股（共 441 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 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +72.76% | |
| 2 | ZS | Zscaler, Inc. | 股票-科技 | — | — | — | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 4 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | -11.90% | |
| 5 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -31.51% | |
| 6 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +99.36% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | — | — | +100.00% | |
| 8 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 9 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 11 | AGX | Argan INC | 股票-工业 | — | — | +3.00% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | — | — | +44.48% | |
| 13 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | -69.48% | |
| 14 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | — | |
| 15 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 16 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +100.00% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +100.00% | |
| 18 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 21 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -24.80% | |
| 25 | MU | Micron Technology, Inc. | 股票-科技 | — | — | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | -73.17% | |
| 27 | ✓ | Stmicroelectronics N V | 股票-其他 | — | — | +11.82% | |
| 28 | BILL | BILL Holdings, Inc. | 股票-科技 | — | — | — | |
| 29 | LH | Labcorp Holdings INC | 股票-医疗保健 | — | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — | |
| 32 | HAL | Halliburton Company | 股票-能源 | — | — | — | |
| 33 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | — | |
| 34 | AKX | Ansys INC | 股票-其他 | — | — | -33.64% | |
| 35 | MDB | MongoDB, Inc. | 股票-科技 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | +28.11% | ||
| 37 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 38 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | — | — | — | |
| 39 | GRAL | Grail INC | 股票-医疗保健 | — | — | — | |
| 40 | PETXQ | Wag! Group Co | 股票-其他 | — | — | — | |
| 41 | TU | Telus CORP | 股票-其他 | — | — | -76.19% |