CIK: 0001861026
申报总市值
US$26.1亿
| # | 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.78% | -0.47% | -3.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.36% | -4.95% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.36% | +0.89% | -13.22% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.89% | — | -4.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | -0.09% | -4.37% | |
| 6 | SCCO | Southern Copper CORP | 股票-原材料 | 2.56% | -0.28% | -3.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.16% | -12.03% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.20% | — | -18.26% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.20% | -0.44% | -11.26% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.12% | +0.09% | -13.30% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.08% | — | -4.51% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.04% | +0.13% | -4.40% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.01% | — | -18.38% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.99% | — | -4.53% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.94% | -0.15% | -4.39% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | -4.56% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.76% | -0.85% | EXIT | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.74% | — | -2.64% | |
| 19 | RBA | Rb Global INC | 股票-工业 | 1.66% | — | -13.30% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.62% | +0.09% | -4.56% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | -0.30% | EXIT | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.59% | — | -4.80% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.50% | -0.24% | -14.70% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.45% | -0.09% | +2.40% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | -5.10% | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.38% | — | +2.80% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.34% | +0.44% | -19.17% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -16.00% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 1.31% | +0.41% | -13.28% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 1.29% | — | -4.75% | |
| 31 | TRU | Transunion | 股票-金融 | 1.29% | -0.23% | -4.59% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -4.80% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.23% | +0.25% | +24.44% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.20% | -0.19% | -4.64% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 1.16% | — | -16.52% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | -4.76% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 1.11% | -0.27% | -4.78% | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.98% | -0.22% | -12.82% | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.98% | — | -4.71% | |
| 40 | OPLN | Openlane INC | 股票-其他 | 0.98% | +0.11% | -4.64% | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.92% | -0.22% | — | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.90% | — | -4.75% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.90% | +0.22% | -22.29% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.89% | -0.51% | EXIT | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.88% | — | -4.60% | |
| 46 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.85% | — | -4.74% | |
| 47 | TDC | Teradata CORP | 股票-科技 | 0.81% | — | -4.67% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.80% | — | -4.62% | |
| 49 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.79% | +0.08% | +26.02% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | -4.68% |