CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 200 大持股（共 505 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 | ACN | Accenture plc | 股票-科技 | 5.39% | — | -7.15% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 5.31% | — | -29.14% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 5.14% | — | -5.94% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 4.97% | — | -12.16% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.92% | — | -3.52% | |
| 6 | TEAM | Atlassian Corporation | 股票-科技 | 4.90% | — | -24.65% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.91% | — | -7.90% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.94% | — | -2.81% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 2.15% | — | +16.43% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 1.87% | — | -22.29% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.75% | — | +6.74% | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.75% | — | +3.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -4.01% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.48% | — | — | |
| 15 | ✓ | Cree INC | 股票-其他 | 1.38% | — | -24.42% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.35% | — | +27.75% | |
| 17 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.35% | — | -1.22% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | -2.98% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.30% | — | -29.19% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.28% | — | -2.07% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 1.25% | — | -14.77% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.24% | — | -1.79% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.21% | — | -0.46% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.20% | — | +1985.98% | |
| 25 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.20% | — | -0.46% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | -0.38% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.18% | — | -15.45% | |
| 28 | SRE | Sempra | 股票-公用事业 | 1.17% | — | -0.91% | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 1.16% | — | -16.97% | |
| 30 | GTLS | Chart Industries INC | 股票-工业 | 1.14% | — | — | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.14% | — | -0.14% | |
| 32 | AVTR | Avantor INC | 股票-医疗保健 | 1.10% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | — | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.04% | — | -1.51% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.02% | — | -4.65% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.99% | — | +1731.11% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | -24.84% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.92% | — | +1386.01% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.91% | — | +4.49% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.82% | — | +3.85% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.82% | — | -49.83% | |
| 42 | XPEV | Xp INC Class A | 股票-其他 | 0.77% | — | +17.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | -3.53% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.72% | — | +2873.82% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.62% | — | — | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | — | -3.65% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.53% | — | -2.04% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | +18821.10% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +10.07% |