CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 63 大持股（共 1263 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 | HO1 | Hologic INC | 股票-其他 | — | — | +15.53% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +12.62% | |
| 3 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +10.84% | |
| 4 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | — | — | — | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 6 | TXT | Textron INC | 股票-工业 | — | — | +11.16% | |
| 7 | MAS | Masco CORP | 股票-工业 | — | — | +12.56% | |
| 8 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | — | — | — | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | — | — | +10.94% | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | +21.68% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | — | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +10.57% | |
| 13 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +20.50% | |
| 14 | COO | Cooper Cos Inc/the | 股票-医疗保健 | — | — | +13.68% | |
| 15 | CRBG | Corebridge Financial INC | 股票-金融 | — | — | — | |
| 16 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +14.00% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -11.65% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +7.16% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +14.59% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | +16.30% | |
| 22 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -13.08% | |
| 23 | NDSN | Nordson CORP | 股票-工业 | — | — | +15.02% | |
| 24 | IEX | Idex CORP | 股票-工业 | — | — | +14.37% | |
| 25 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +9.98% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | — | — | +14.16% | |
| 27 | CAE | Cae INC | 股票-其他 | — | — | +9.54% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | +15.17% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +12.76% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +18.40% | |
| 31 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +14.17% | |
| 32 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +17.62% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +12.99% | |
| 34 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +4.44% | |
| 35 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | +25.93% | |
| 36 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +32.35% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | — | — | +26.55% | |
| 38 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | +4.88% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | — | — | — | |
| 40 | POOL | Pool CORP | 股票-工业 | — | — | -12.27% | |
| 41 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 42 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | +12.81% | |
| 43 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -9.92% | |
| 44 | EQX | Equinox Gold CORP | 股票-其他 | — | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +11.75% | |
| 46 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +16.81% | |
| 47 | OR | Or Royalties INC | 股票-其他 | — | — | — | |
| 48 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 49 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 50 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | — |