CIK: 0001716774
申报总市值
US$619.4亿
仅显示前 200 大持股（共 960 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 | 6.08% | -1.18% | -7.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.13% | +0.03% | +5.11% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.13% | -10.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.03% | +31.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.08% | -16.85% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -0.06% | -5.50% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | -0.16% | +6.54% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | -0.06% | +0.88% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | -0.32% | +33.73% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | +0.15% | -2.94% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.11% | +45.62% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.09% | -26.69% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.11% | -36.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -22.49% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.03% | +32.53% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | +0.08% | +16.09% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | -0.02% | +57.51% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.07% | +28.27% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.08% | +17.82% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +28.61% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.22% | +104.07% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.68% | — | -11.62% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | +89.04% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +150.39% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +15.46% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.08% | -27.60% | |
| 27 | SCCO | Southern Copper CORP | 股票-原材料 | 0.57% | — | +2.28% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.56% | — | +7.73% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.06% | -14.92% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.11% | +28.13% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +24.78% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | +196.00% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +25.50% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | -5.58% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +33.87% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.48% | -0.06% | -29.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +56.62% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -49.00% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.45% | +0.13% | +2.21% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.11% | -46.24% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +27.39% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | -21.32% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +17.21% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | +32.13% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.44% | +0.07% | +22.20% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.43% | — | +20.18% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | +27.92% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.43% | — | +12.45% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | +24.69% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.17% | +58.15% |