CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 400 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 | SRE | Sempra | 股票-公用事业 | 3.61% | +0.43% | +59.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.71% | +8.36% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 3.15% | -2.14% | EXIT | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.14% | — | +5.09% | |
| 5 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.93% | +0.44% | -16.99% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.85% | -0.37% | +31.41% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.67% | — | -9.26% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 2.62% | -1.47% | -24.47% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.53% | — | -15.35% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.52% | — | +4.80% | |
| 11 | CRH | CRH plc | 股票-原材料 | 2.47% | -0.48% | -5.21% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.95% | — | -3.60% | |
| 13 | GXO | Gxo Logistics INC | 股票-工业 | 1.78% | -1.23% | -10.59% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.77% | — | +10.93% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.76% | -1.49% | -17.05% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | -0.15% | -24.32% | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 1.65% | +0.38% | +5283.19% | |
| 18 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.64% | -0.72% | +52.49% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | -56.49% | |
| 20 | GTLS | Chart Industries INC | 股票-工业 | 1.58% | — | -2.40% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | +6285.20% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.36% | +0.43% | -16.74% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.25% | -0.32% | +0.74% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.22% | — | -0.99% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.18% | +0.31% | -7.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.14% | -2.85% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.07% | — | +0.30% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.03% | -0.42% | +0.67% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.99% | — | -11.64% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.99% | — | -32.10% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | -0.59% | +102.11% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.87% | — | +64.19% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | — | +8.88% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | -3.65% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.60% | — | -0.94% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.58% | — | -1.00% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | +0.24% | -32.72% | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.55% | +0.27% | +17.49% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.45% | +1542.97% | |
| 40 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.53% | — | +116.65% | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.52% | -0.31% | -19.82% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.52% | +0.48% | +1.03% | |
| 43 | GE | General Electric | 股票-工业 | 0.51% | — | -31.54% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.51% | — | -0.24% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.50% | — | -27.71% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.50% | — | -3.71% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.50% | — | -36.67% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.49% | — | -40.56% | |
| 49 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.49% | — | -39.72% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.48% | — | -36.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +1.8% | +42.16% | 加仓 |
| 2 | TIGO | Millicom International Cellular S.A. | +1.6% | +5283.19% | 加仓 |
| 3 | UNP | Union Pacific CORP | +1.5% | +6285.20% | 加仓 |
| 4 | SRE | Sempra | +1.4% | +59.01% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.3% | +8.36% | 加仓 |
| 6 | FERG | Ferguson Enterprises INC | +1.1% | +52.49% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.9% | +4.80% | 加仓 |
| 8 | CSX | Csx CORP | +0.8% | +10.93% | 加仓 |
| 9 | ZS | Zscaler INC | +0.5% | -19.82% | 加仓 |
| 10 | CVX | Chevron CORP | +0.5% | +1542.97% | 加仓 |
| 11 | UBER | Uber Technologies INC | +0.5% | -40.56% | 加仓 |
| 12 | GE | General Electric | +0.5% | -31.54% | 加仓 |
| 13 | JBL | Jabil INC | +0.5% | -29.44% | 加仓 |
| 14 | ARQT | Arcutis Biotherapeutics INC | +0.5% | +7534.26% | 加仓 |
| 15 | CRM | Salesforce INC | +0.4% | -26.00% | 加仓 |
| 16 | RBRK | Rubrik Inc-a | +0.4% | -28.98% | 加仓 |
| 17 | AMT | American Tower CORP | +0.4% | +1833.37% | 加仓 |
| 18 | MS | Morgan Stanley | +0.4% | +3945.61% | 加仓 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +0.67% | 减仓 |
| 20 | ARGX | Argenx Se - Adr | -0.4% | -49.07% | 减仓 |
| 21 | CME | Cme Group INC | -0.4% | -27.71% | 减仓 |
| 22 | FIS | Fidelity National Info Serv | -0.4% | -99.19% | 减仓 |
| 23 | ICE | Intercontinental Exchange In | -0.4% | -9.26% | 减仓 |
| 24 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -32.10% | 减仓 |
| 25 | ADMA | Adma Biologics INC | -0.5% | -26.78% | 减仓 |
| 26 | ELV | Elevance Health INC | -0.5% | -27.15% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.5% | -56.49% | 减仓 |
| 28 | SE | Sea Ltd-adr | -0.6% | -24.47% | 减仓 |
| 29 | SPOT | Spotify Technology S.A. | -0.6% | -17.05% | 减仓 |
| 30 | MELI | Mercadolibre INC | -0.7% | -15.35% | 减仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.7% | -99.16% | 减仓 |
| 32 | CNH | CNH Industrial N.V. | -0.9% | -52.64% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.9% | +33.41% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.9% | +18.75% | 减仓 |
| 35 | FMX | Fomento Economico Mex-sp Adr | -1.1% | -95.37% | 减仓 |
| 36 | PGR | Progressive CORP | -1.1% | -99.54% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -1.9% | -8.55% | 减仓 |
| 38 | GRAB | Grab Holdings Limited | — | EXIT | 清仓 |
| 39 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 40 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 41 | GEHC | GE Healthcare Technology | — | EXIT | 清仓 |
| 42 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 43 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 44 | TOST | Toast Inc-class A | — | EXIT | 清仓 |
| 45 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 46 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清仓 |
| 47 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 49 | WAL | Western Alliance Bancorp | — | NEW | 新建仓 |
| 50 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |