CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 411 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 | 4.10% | +0.43% | -0.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.71% | -2.47% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.39% | — | -5.73% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.35% | -0.37% | +2.21% | |
| 5 | CRH | CRH plc | 股票-原材料 | 3.13% | -0.48% | +4.47% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 3.13% | — | +4.52% | |
| 7 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.00% | +0.44% | +3.59% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 2.54% | -0.16% | +78688.52% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.53% | — | +20.12% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.40% | — | +40.30% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.28% | — | -35.09% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 2.14% | -2.14% | EXIT | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 2.02% | -1.47% | -7.34% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.87% | +0.43% | -8.50% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.15% | +370.82% | |
| 16 | GXO | Gxo Logistics INC | 股票-工业 | 1.65% | -1.23% | -20.03% | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 1.64% | +0.38% | -25.00% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | -0.15% | -21.91% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | — | +45.92% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.50% | -1.49% | -11.75% | |
| 21 | B | Barrick Mining CORP | 股票-原材料 | 1.50% | -0.32% | -22.52% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.47% | -0.42% | -3.64% | |
| 23 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.46% | -0.72% | -23.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.14% | -15.08% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.40% | +0.31% | +3.94% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.18% | -0.59% | +0.13% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | -9.90% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | -27.51% | |
| 29 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.93% | — | -63.52% | |
| 30 | AIG | American International Group | 股票-金融 | 0.89% | -0.88% | +60.41% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.24% | +1.67% | |
| 32 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.70% | +0.63% | +17.24% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.70% | — | +2.84% | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.68% | -0.68% | +55.70% | |
| 35 | NU | Nu Holdings Ltd. | 股票-金融 | 0.67% | +0.66% | +110.67% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.45% | +2.48% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.64% | +0.27% | +1.20% | |
| 38 | MLI | Mueller Industries INC | 股票-工业 | 0.61% | -0.20% | +116.34% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | — | +2.94% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.60% | — | +3.65% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +3.29% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.57% | +0.48% | +0.55% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.56% | — | +4.08% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.55% | — | +29.26% | |
| 45 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.54% | +0.55% | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +1148.90% | |
| 47 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.52% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.52% | — | -29.89% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.51% | — | +2.91% | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.51% | — | +2.67% |