CIK: 0001561082
申报总市值
US$92.7亿
| # | 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 | LIN | Linde plc | 股票-原材料 | 7.27% | +0.53% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -1.52% | — | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 5.86% | -0.17% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.64% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.08% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.04% | -0.64% | — | |
| 7 | XYL | Xylem INC | 股票-工业 | 4.83% | -0.09% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.65% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.46% | — | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 3.61% | — | — | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 3.54% | — | — | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 3.52% | +0.55% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.32% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.29% | -0.85% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.07% | -0.23% | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 2.99% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.38% | -0.96% | — | |
| 18 | MET | Metlife INC | 股票-金融 | 2.29% | -1.55% | — | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.95% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.60% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.67% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | — | — | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.49% | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.17% | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.65% | -0.09% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.58% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | -0.12% | EXIT | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.05% | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.33% | -0.14% | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.26% | +0.21% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.29% | — | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.25% | — | — | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.24% | — | — | |
| 43 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.23% | — | — | |
| 44 | OC | Owens Corning | 股票-工业 | 0.23% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.23% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.22% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.22% | — | — | |
| 48 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.22% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — |