CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 23 大持股（共 223 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.03% | — | — | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 5 | CNA | Cna Financial CORP | 股票-其他 | 0.02% | — | +1.33% | |
| 6 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +14.29% | |
| 8 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | — | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | +9.30% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -90.22% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -40.74% | |
| 16 | ✓ | Vwr CORP | 股票-其他 | 0.01% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 18 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | — | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | — | — | — | |
| 21 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -97.23% | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -99.01% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | -99.54% |