CIK: 0002012032
申报总市值
US$8.2亿
仅显示前 33 大持股（共 433 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 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | — | |
| 2 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | — | |
| 3 | MMS | Maximus INC | 股票-工业 | 0.07% | — | — | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | 0.07% | — | — | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | — | |
| 6 | DTE | Dte Energy Company | 股票-公用事业 | 0.07% | — | — | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +0.28% | |
| 8 | VLTO | Veralto CORP | 股票-工业 | 0.07% | — | — | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.06% | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.06% | — | — | |
| 12 | PATH | Uipath INC - Class A | 股票-科技 | 0.06% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 0.06% | — | — | |
| 14 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.06% | — | — | |
| 15 | SNAP | Snap INC - A | 股票-通信服务 | 0.05% | — | -16.40% | |
| 16 | AMCR | Amcor plc | 股票-周期性消费 | 0.05% | — | — | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.04% | — | +35.60% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.04% | — | — | |
| 19 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.04% | — | -0.98% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | — | -6.84% | |
| 21 | SVRA | Savara INC | 股票-其他 | 0.03% | — | +9.09% | |
| 22 | ADT | Adt INC | 股票-工业 | 0.03% | — | — | |
| 23 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.03% | — | -19.63% | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.03% | — | — | |
| 25 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 26 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.02% | — | +1.79% | |
| 27 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.02% | — | +0.05% | |
| 28 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | — | |
| 29 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | +0.12% | |
| 30 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 31 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | — | |
| 32 | GOSS | Gossamer Bio INC | 股票-其他 | 0.01% | — | — | |
| 33 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.01% | — | — |