CIK: 0001716774
申报总市值
US$619.4亿
仅显示前 200 大持股（共 913 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 | 6.25% | -1.18% | +2.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.02% | +0.03% | +6.07% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.13% | +2.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | -0.08% | +2.47% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.09% | -1.69% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | +0.15% | +11.20% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | +0.08% | +11.40% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.06% | +2.90% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | -0.06% | +2.44% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.03% | +6.66% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.02% | -3.57% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.11% | +5.00% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.08% | +4.41% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +6.88% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | -1.50% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.11% | +3.30% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -3.78% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.82% | — | +4.98% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.80% | — | -0.17% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | -0.32% | +5.98% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | -0.06% | +36.20% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | +7.41% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | +7.33% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | — | +5.86% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.16% | -0.97% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.68% | — | +1.74% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | -4.10% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | +0.09% | +5.81% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -1.70% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.66% | — | -1.21% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +7.40% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | +4.88% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +2.74% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.60% | -0.06% | +8.37% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +4.41% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.56% | — | +5.17% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +0.10% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | -0.29% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | -2.69% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.07% | +4.23% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.03% | +6.87% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.52% | — | -8.02% | |
| 43 | SCCO | Southern Copper CORP | 股票-原材料 | 0.52% | — | +134.75% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | +0.10% | +8.22% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事业 | 0.49% | — | +13.11% | |
| 46 | WCN | Waste Connections INC | 股票-工业 | 0.48% | — | +8.15% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.48% | +0.13% | +21.30% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | +6.26% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +23.35% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +4.69% |