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 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 12.48% | -0.13% | — | |
| 2 | CNH | CNH Industrial N.V. | 股票-工业 | 4.55% | +0.69% | -2.95% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.36% | -24.83% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -0.16% | -14.54% | |
| 6 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.86% | — | -1.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -0.09% | -8.38% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 2.52% | -0.28% | +2.93% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.48% | -0.44% | -2.00% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.40% | — | -8.70% | |
| 11 | TRU | Transunion | 股票-金融 | 1.98% | -0.23% | -8.79% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.92% | +0.89% | -1.07% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.91% | -0.24% | +14.94% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.63% | +0.44% | -8.96% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.62% | -0.85% | EXIT | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.62% | -0.27% | +25.77% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.61% | +0.09% | -2.01% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | -15.39% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.58% | — | -8.83% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | +2.35% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | -15.49% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.41% | -0.22% | -2.01% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.39% | — | -9.65% | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.33% | — | +1.68% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.29% | +0.09% | -28.10% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.30% | EXIT | |
| 27 | FNV | Franco-nevada CORP | 股票-原材料 | 1.28% | +0.41% | -2.01% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.26% | -0.09% | -14.57% | |
| 29 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.25% | -0.20% | -2.02% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.24% | -0.17% | +6.16% | |
| 31 | PAYC | Paycom Software INC | 股票-科技 | 1.23% | -0.22% | -8.87% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | -0.15% | -38.29% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | +0.13% | -44.08% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 1.11% | — | -8.62% | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 1.09% | +0.20% | +1.83% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.06% | +0.22% | -9.55% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -9.56% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.03% | -0.19% | -8.93% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.00% | -0.47% | -0.67% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.93% | +0.25% | -9.59% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.81% | +0.11% | -10.38% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.79% | — | -9.60% | |
| 43 | LAUR | Laureate Education INC | 股票-其他 | 0.78% | — | +1.61% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.74% | — | -10.38% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | -0.51% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -30.93% | |
| 47 | TFX | Teleflex INC | 股票-医疗保健 | 0.67% | +0.18% | -8.70% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.66% | — | +0.48% | |
| 49 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.62% | +0.17% | +2.38% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.62% | +0.22% | -10.37% |