CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 200 大持股（共 536 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.04% | — | +333.07% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 4.64% | — | -0.98% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.49% | — | -11.92% | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 4.43% | — | -0.84% | |
| 5 | BNTX | Biontech Se-adr | 股票-其他 | 4.04% | — | +34.35% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 3.43% | — | -0.70% | |
| 7 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.36% | — | -19.99% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 2.77% | — | +1258.13% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 2.43% | — | +29662.41% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.25% | — | -2.34% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +8.44% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | — | -26.32% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.49% | — | -14.83% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.49% | — | -28.01% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | — | +697.55% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.29% | — | +23.58% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.26% | — | -1.50% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 1.25% | — | +17.99% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | -1.05% | |
| 20 | MORN | Morningstar INC | 股票-金融 | 1.21% | — | -1.19% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | — | -1.75% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 1.15% | — | -1.20% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.15% | — | -0.91% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.14% | — | -4.54% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | -19.30% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.12% | — | -1.37% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 1.06% | — | -0.98% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.05% | — | +2.58% | |
| 29 | AVTR | Avantor INC | 股票-医疗保健 | 1.05% | — | +3.52% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 1.01% | — | +10.53% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | -57.10% | |
| 32 | INTU | Intuit INC | 股票-科技 | 1.01% | — | -14.09% | |
| 33 | WOLF* | Wolfspeed INC | 股票-其他 | 1.00% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.98% | — | -1.09% | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.93% | — | -1.24% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -39.68% | |
| 37 | GTLS | Chart Industries INC | 股票-工业 | 0.87% | — | +3.75% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.86% | — | -8.21% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.85% | — | -7.56% | |
| 40 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.83% | — | -51.17% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.81% | — | -56.18% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.81% | — | -61.83% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.79% | — | -9.93% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | -44.82% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | — | -9.22% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +20.05% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +2.05% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | -66.02% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.66% | — | -27.13% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.62% | — | -68.30% |