CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 623 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +8.00% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +3.91% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 0.05% | — | +18.50% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | +0.76% | |
| 5 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | +190.21% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | -14.03% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 8 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +183.14% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -30.10% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | -30.82% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -90.86% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -1.61% | |
| 13 | GE | General Electric | 股票-工业 | 0.04% | — | +27.92% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +81.50% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -43.55% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -4.65% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | -0.56% | +14.90% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 0.04% | — | +365.27% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | +37.80% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | +0.21% | +3.25% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +138.87% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +9.83% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.04% | -0.34% | -8.30% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | +15.52% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | -12.45% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | +38.31% | |
| 27 | L | Loews CORP | 股票-金融 | 0.04% | — | +29966.67% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.04% | — | -11.92% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | +8.07% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | -5.44% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +9.98% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -60.29% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | +3.78% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | +0.41% | +50.17% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +41.10% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -20.20% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +28.17% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +36.77% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -22.88% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -19.06% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.03% | — | -35.30% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | -1.55% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -5.73% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -94.04% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -3.29% | |
| 46 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -3.05% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -4.08% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -9.26% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | +10.34% | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.03% | — | +139.34% |