CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1031 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 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -1.27% | |
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.03% | — | -1.26% | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +9.69% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +6.11% | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.03% | — | +12.04% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 7 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -26.48% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -15.94% | |
| 9 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | -1.02% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +0.96% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +0.21% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -17.96% | |
| 13 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | +32.06% | |
| 14 | RMD | Resmed INC | 股票-医疗保健 | 0.03% | — | -9.85% | |
| 15 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | — | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -1.03% | |
| 17 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | +14.15% | |
| 18 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +0.48% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -1.07% | |
| 20 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.03% | — | +0.51% | |
| 21 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | +3.46% | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | 0.03% | — | +9.12% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -3.71% | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +3.34% | |
| 25 | TTC | Toro Co | 股票-工业 | 0.03% | — | — | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +3.54% | |
| 27 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | -1.27% | |
| 28 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | -3.49% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -12.50% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +46.03% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | +40.37% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +1.53% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | +7.19% | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +2.10% | |
| 35 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.03% | — | +27.87% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -53.08% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -7.36% | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -23.76% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +12.77% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -13.08% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | +33.92% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -2.54% | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +3.90% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +24.57% | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | +6.66% | |
| 46 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +35.63% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -19.36% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | -28.78% | |
| 49 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | -5.64% | |
| 50 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -1.41% |