CIK: 0001716774
申报总市值
US$619.4亿
仅显示前 200 大持股（共 1012 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 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.18% | -1.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.45% | +0.03% | -3.36% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.40% | -0.13% | -0.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.08% | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.11% | -2.46% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.64% | — | -6.02% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.09% | +0.76% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +15.31% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.06% | -10.05% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | -0.02% | +3.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.03% | -2.87% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | -0.06% | +4.24% | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 1.03% | — | +9.63% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | +0.09% | +30.65% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | -10.48% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -3.84% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | — | +8.88% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.08% | +15.58% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.88% | -0.11% | -3.35% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | -15.47% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +205.65% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | +0.69% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.11% | +0.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.07% | -4.12% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.74% | — | -5.93% | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.72% | — | +201.15% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +1.49% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -3.44% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | +11.71% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -4.07% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -3.00% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | -1.01% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | -5.57% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | -16.24% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | +0.10% | +9.01% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.22% | -36.29% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | +2.34% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | +17.53% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.08% | +14.23% | |
| 40 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.55% | — | +9.31% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.55% | -0.06% | -10.84% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.54% | — | +293.34% | |
| 43 | GNRC | Generac Holdings INC | 股票-工业 | 0.54% | — | -2.07% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.53% | — | -3.69% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | -24.01% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.53% | — | -7.37% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | -2.83% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -5.88% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +14.59% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | — | +0.97% |