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 | CNH | CNH Industrial N.V. | 股票-工业 | 4.85% | +0.69% | -7.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.36% | -5.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.09% | -5.77% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.45% | -0.16% | -5.58% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.06% | — | -8.66% | |
| 6 | SCCO | Southern Copper CORP | 股票-原材料 | 2.59% | -0.28% | -11.15% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.47% | — | -5.58% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.36% | +0.89% | +68.93% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.24% | -0.44% | -15.33% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.18% | +0.13% | -6.10% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.08% | — | +12.08% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 1.98% | — | -5.66% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -5.23% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.90% | -0.85% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.89% | -0.15% | -5.54% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.85% | -0.27% | -6.08% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.30% | EXIT | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.76% | +0.09% | -5.61% | |
| 19 | TRU | Transunion | 股票-金融 | 1.74% | -0.23% | +0.73% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.72% | +0.09% | -15.27% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.68% | +0.44% | -5.71% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -0.14% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.56% | -0.24% | +20.50% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.56% | — | -10.00% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.51% | — | +9.56% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.50% | -0.09% | -6.11% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | -6.13% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.43% | — | -6.09% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 1.41% | +0.41% | -15.32% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.38% | -0.17% | +48.11% | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.37% | -0.22% | -15.30% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 1.33% | — | -5.55% | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 1.32% | -0.22% | +9.04% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.18% | -0.47% | -70.60% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.17% | +0.22% | — | |
| 36 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.16% | -0.20% | -15.28% | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 1.15% | +0.20% | +20.65% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.14% | -0.19% | -5.71% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -6.12% | |
| 40 | CME | Cme Group INC | 股票-金融 | 1.04% | +0.25% | -6.11% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 1.01% | +0.11% | -6.16% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.91% | — | -6.10% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.84% | -0.51% | EXIT | |
| 44 | LAUR | Laureate Education INC | 股票-其他 | 0.78% | — | — | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.76% | +0.22% | -6.17% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.76% | — | -6.14% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -6.15% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.74% | +0.17% | -4.69% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.74% | — | -6.16% | |
| 50 | ROG | Rogers CORP | 股票-其他 | 0.73% | +0.13% | -6.14% |