CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 55 大持股（共 455 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 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 2 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | +0.44% | |
| 3 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +1.18% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +30.00% | |
| 5 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — | |
| 6 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +111.90% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | — | — | — | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | — | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +68.85% | |
| 11 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 13 | DOV | Dover CORP | 股票-工业 | — | — | — | |
| 14 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | — | |
| 15 | APA | Apa CORP | 股票-能源 | — | — | -0.89% | |
| 16 | ✓ | Asml Holding N V | 股票-其他 | — | — | — | |
| 17 | LH | Labcorp Holdings INC | 股票-医疗保健 | — | — | +97.24% | |
| 18 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | +51.98% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | — | |
| 20 | ✓ | Sanofi | 股票-其他 | — | — | — | |
| 21 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | — | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +30.04% | |
| 26 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 27 | ZS | Zscaler, Inc. | 股票-科技 | — | — | — | |
| 28 | MRVL | Marvell Technology INC | 股票-科技 | — | — | — | |
| 29 | ✓ | Ferrovial Se | 股票-其他 | — | — | — | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | — | — | — | |
| 31 | ✓ | Qiagen NV | 股票-其他 | — | — | — | |
| 32 | HLN | Haleon Plc-adr | 股票-医疗保健 | — | — | — | |
| 33 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 34 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 36 | ✓ | Stmicroelectronics N V | 股票-其他 | — | — | +64.27% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 39 | AVTR | Avantor INC | 股票-医疗保健 | — | — | — | |
| 40 | SHEL | Shell plc | 股票-能源 | — | — | -10.40% | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 46 | ZM | Zoom Communications INC | 股票-科技 | — | — | — | |
| 47 | GRAL | Grail INC | 股票-医疗保健 | — | — | +60.52% | |
| 48 | VSTS | Vestis CORP | 股票-其他 | — | — | — | |
| 49 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | — | — | — | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | — | — | — |