CIK: 0001123778
申报总市值
US$182.0亿
仅显示前 25 大持股（共 225 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | +0.31% | -28.74% | |
| 2 | EIX | Edison International | 股票-公用事业 | — | — | -45.11% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 6 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 8 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 10 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | +0.81% | ||
| 13 | PSX | Phillips 66 | 股票-能源 | — | — | -4.03% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 17 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 18 | AON | Aon plc | 股票-金融 | — | — | — | |
| 19 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | — | — | — | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | — | — | — | |
| 22 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 24 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 25 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | — |