CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 939 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 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +2.26% | NEW | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.54% | — | — | |
| 3 | LIN | Linde plc | 股票-原材料 | 1.51% | — | — | |
| 4 | DE | Deere & Co | 股票-工业 | 1.36% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.35% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | -3.97% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | — | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 1.01% | — | -0.11% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.01% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.96% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 0.94% | +1.59% | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.93% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | -16.97% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 0.89% | -1.78% | EXIT | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.87% | -1.16% | EXIT | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | — | -16.17% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.83% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | — | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -7.50% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -0.01% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 0.79% | — | -0.13% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.75% | — | -11.69% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | -17.73% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -0.54% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | +1.91% | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | — | -1.30% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | — | |
| 31 | URI | United Rentals INC | 股票-工业 | 0.63% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.63% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.62% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.61% | — | -18.03% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.61% | +1.37% | NEW | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | -45.94% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.57% | — | -6.36% | |
| 40 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.53% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | -49.26% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.52% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.51% | +1.00% | NEW | |
| 44 | AVTR | Avantor INC | 股票-医疗保健 | 0.49% | — | -5.60% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.49% | — | — | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -61.42% | |
| 47 | PCAR | Paccar INC | 股票-工业 | 0.48% | — | +28.71% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.48% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.47% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | -54.54% |