CIK: 0001912226
申报总市值
US$8136.9万
| # | 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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 31.47% | +0.06% | -5.55% | |
| 2 | SOLV | Solventum CORP | 股票-医疗保健 | 29.92% | -4.74% | +13.07% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 13.24% | +0.04% | -13.46% | |
| 4 | BRCC | Brc Inc-a | 股票-其他 | 8.37% | -1.03% | +1.82% | |
| 5 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 7.01% | -0.79% | — | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 6.16% | +0.03% | -62.82% | |
| 7 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 2.52% | +1.21% | +28.16% | |
| 8 | ✓ | 股票-其他 | 1.31% | — | +0.14% |