CIK: 0001602905
申报总市值
US$22.8亿
| # | 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 | TEAM | Atlassian Corporation | 股票-科技 | 58.16% | — | — | |
| 2 | XPEV | Xpeng INC - Adr | 股票-其他 | 9.41% | — | +9.48% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 5.98% | — | — | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 5.83% | — | +52.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.69% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.54% | — | +10.34% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.50% | — | -2.57% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 2.20% | — | — | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.99% | — | -1.31% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.32% | — | +257.89% | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 1.00% | — | +1204.55% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.98% | — | — | |
| 13 | LIN | Linde plc | 股票-原材料 | 0.62% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.62% | — | +69.88% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 0.58% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.53% | — | +20.75% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.47% | — | — | |
| 18 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.30% | — | — | |
| 19 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.17% | — | — | |
| 20 | ✓ | Prospector Capital CORP | 股票-其他 | 0.13% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.11% | — | +85.71% | |
| 22 | ✓ | Svf Investment CORP | 股票-其他 | 0.11% | — | — | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.09% | — | -17.50% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.06% | — | — | |
| 25 | AON | Aon plc | 股票-金融 | 0.06% | — | — | |
| 26 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | — | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | — | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | — | |
| 30 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.04% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | Aptorum Group Limited | 股票-其他 | 0.04% | — | — | |
| 34 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Lilium N V | 股票-其他 | 0.02% | — | — | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 37 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 39 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | — | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — |