CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 490 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | +32.29% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.10% | — | +4.89% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | +4.12% | |
| 4 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.10% | — | -12.73% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.09% | — | -1.73% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | — | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 0.09% | — | +49.79% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | -54.01% | |
| 9 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | — | |
| 10 | WAB | Wabtec CORP | 股票-工业 | 0.09% | — | -50.38% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | — | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.09% | — | +17.01% | |
| 13 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -32.66% | |
| 14 | HBM | Hudbay Minerals INC | 股票-其他 | 0.08% | — | +37.25% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +49.94% | |
| 16 | MMM | 3m Co | 股票-工业 | 0.08% | — | — | |
| 17 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | — | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.08% | — | +2.86% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | +5.68% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | — | — | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.07% | — | +29.62% | |
| 25 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.07% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | +23.35% | |
| 27 | ALV | Autoliv INC | 股票-周期性消费 | 0.07% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 0.07% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -14.42% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.07% | — | — | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | — | -2.38% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 0.07% | — | — | |
| 35 | ✓ | On Hldg AG | 股票-其他 | 0.07% | — | +57.13% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -85.22% | |
| 37 | TTEK | Tetra Tech INC | 股票-工业 | 0.06% | — | — | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.06% | — | +85.35% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | -24.10% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | -77.83% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.06% | — | -35.06% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.06% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -62.51% | |
| 45 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.06% | — | — | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.05% | — | — | |
| 47 | NRC | Nrc Health | 股票-其他 | 0.05% | — | — | |
| 48 | KGC | Kinross Gold CORP | 股票-原材料 | 0.05% | — | +10.85% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | — | |
| 50 | RS | Reliance INC | 股票-原材料 | 0.05% | — | — |