CIK: 0001716774
申报总市值
US$619.4亿
仅显示前 200 大持股（共 947 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 | 6.29% | -1.18% | +2.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | +0.03% | -0.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.79% | -0.03% | +1.57% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.13% | +2.23% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.69% | -0.16% | +1.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.08% | +2.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.06% | +5.69% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.11% | +5.98% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.15% | +0.30% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | -0.06% | +7.18% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.09% | +1.90% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.11% | -5.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | +1.58% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +2.74% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | +0.08% | +6.25% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.02% | -0.84% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.32% | +3.31% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.07% | +3.27% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +3.96% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.65% | — | +2.38% | |
| 21 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.64% | — | — | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.64% | — | +2.49% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.08% | +16.51% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +2.33% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.22% | -4.96% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.08% | +4.98% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.11% | +3.77% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +15.89% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +4.73% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.55% | -0.06% | +3.80% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.54% | — | -12.26% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -3.16% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | -0.06% | -1.75% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -1.64% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +3.20% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | +5.99% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | -1.17% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +2.81% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.11% | -3.67% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.07% | +4.75% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.17% | +0.80% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | +5.98% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | — | +8.08% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +12.95% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.43% | +0.13% | +3.37% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.43% | — | -4.42% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.09% | +4.81% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.10% | +3.23% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | — | -3.13% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +4.30% |