CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 22.39% | +4.57% | +5.50% | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | 17.01% | — | +6.00% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 14.57% | — | +5.84% | |
| 4 | KB | Kb Financial Group Inc-adr | 股票-金融 | 12.47% | +0.37% | +6.76% | |
| 5 | CI | THE Cigna Group | 股票-医疗保健 | 2.86% | -0.35% | — | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 2.81% | -0.99% | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 2.78% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 2.53% | — | — | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 2.33% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.33% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | — | — | |
| 12 | HO1 | Hologic INC | 股票-其他 | 2.29% | — | — | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 2.19% | — | — | |
| 14 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 2.18% | — | — | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.10% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.66% | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.92% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.63% | — | — | |
| 19 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.38% | — | — |