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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 22.92% | -1.80% | +12.28% | |
| 2 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 22.66% | +4.57% | +13.82% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.43% | +2.03% | +13.47% | |
| 4 | KB | Kb Financial Group Inc-adr | 股票-金融 | 9.90% | +0.37% | +3.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | -0.32% | +13.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.69% | -0.40% | +20.31% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 2.45% | -0.35% | +19.94% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | — | +20.74% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.29% | — | +47.68% | |
| 10 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.23% | — | +21.05% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.20% | -0.99% | +18.44% | |
| 12 | CLH | Clean Harbors INC | 股票-工业 | 2.16% | -0.64% | +17.95% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.11% | — | +18.01% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.66% | +21.49% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 2.03% | — | +20.88% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 1.87% | — | +20.77% | |
| 17 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 1.46% | — | +21.93% |