CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 418 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 | LIN | Linde plc | 股票-原材料 | 3.88% | — | -5.55% | |
| 2 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.84% | +0.44% | +0.04% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.56% | — | -5.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.71% | +11.86% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.03% | -1.49% | +24.28% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.99% | — | +25.17% | |
| 7 | CRH | CRH plc | 股票-原材料 | 2.80% | -0.48% | -27.91% | |
| 8 | SRE | Sempra | 股票-公用事业 | 2.49% | +0.43% | -5.75% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.43% | — | -16.52% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.35% | -0.37% | -13.93% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.31% | — | -3.51% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.96% | — | +43.34% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.90% | — | -0.69% | |
| 14 | GXO | Gxo Logistics INC | 股票-工业 | 1.83% | -1.23% | -10.42% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 1.76% | — | -10.61% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 1.72% | -2.14% | EXIT | |
| 17 | AER | AerCap Holdings N.V. | 股票-工业 | 1.69% | — | -1.21% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.53% | — | -20.08% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.43% | -0.15% | +57336.10% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.15% | -8.43% | |
| 21 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.42% | +0.55% | -9.48% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 1.20% | — | -2.98% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.14% | +0.43% | +12.65% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.14% | — | -15.20% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 1.09% | +0.66% | -17.34% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | -17.24% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.14% | -50.47% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | +852.46% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.98% | +0.31% | +9.01% | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.96% | — | -1.35% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -10.41% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.94% | — | -11.96% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | — | -7.09% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | -4.02% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | -7.47% | |
| 36 | TPG | Tpg INC | 股票-金融 | 0.93% | — | -6.44% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.91% | — | -51.75% | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | 0.88% | — | — | |
| 39 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.87% | — | +55.38% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | -5.53% | |
| 41 | ARES | Ares Management CORP - A | 股票-金融 | 0.85% | — | -4.92% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.84% | — | -1.74% | |
| 43 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.83% | — | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.82% | — | +10.39% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.80% | — | +9.42% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | — | -5.19% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.79% | — | -9.57% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | -0.59% | +6.19% | |
| 49 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.70% | — | -8.00% | |
| 50 | GTLS | Chart Industries INC | 股票-工业 | 0.67% | — | +7.33% |