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 | 19.27% | +4.57% | +1.82% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 15.01% | -1.80% | +5.79% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.69% | +2.03% | +2.86% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 11.02% | — | -30.64% | |
| 5 | KB | Kb Financial Group Inc-adr | 股票-金融 | 8.63% | +0.37% | -0.12% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.92% | — | -28.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.32% | +0.02% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.13% | — | -0.33% | |
| 9 | AON | Aon plc | 股票-金融 | 2.09% | — | -0.33% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.40% | — | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 1.85% | -0.35% | -0.33% | |
| 12 | HO1 | Hologic INC | 股票-其他 | 1.84% | — | -0.33% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | -0.99% | -0.21% | |
| 14 | CHE | Chemed CORP | 股票-医疗保健 | 1.74% | — | -0.33% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.70% | — | +0.02% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.58% | — | -0.23% | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 1.58% | — | -26.71% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | -0.33% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.53% | — | +0.02% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.66% | +0.02% | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 1.41% | — | -0.33% | |
| 22 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.01% | — | -0.90% |