CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1013 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 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.03% | — | -79.37% | |
| 2 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | -10.38% | |
| 3 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | +38.72% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -8.76% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | -2.88% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.03% | — | -36.94% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.03% | — | +1.68% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +38.19% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +7.25% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +144.38% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | +165.88% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -27.68% | |
| 14 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.03% | — | +40.72% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +2.26% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | +102.28% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | -21.12% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.03% | — | +79.10% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +2.13% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -43.95% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -6.06% | |
| 22 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | +124.50% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -46.91% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +16.83% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -18.55% | |
| 26 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -38.52% | |
| 27 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | +43.29% | |
| 28 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.03% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | +11.91% | |
| 30 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +202.38% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | +16.84% | |
| 32 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.03% | — | +120.32% | |
| 33 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | +7.57% | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | -3.21% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +11.63% | |
| 36 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +20.86% | |
| 37 | TTC | Toro Co | 股票-工业 | 0.03% | — | +21.34% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -32.33% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | -24.03% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | +118.61% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +18.91% | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | +33.86% | |
| 43 | ZD | Ziff Davis INC | 股票-其他 | 0.03% | — | -18.56% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | -21.70% | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -1.57% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.03% | — | +56.41% | |
| 47 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | +252.24% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +64.77% | |
| 49 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | +424.26% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +18.26% |