CIK: 0001553562
申报总市值
US$150.8亿
仅显示前 200 大持股（共 201 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 | 10.75% | -1.14% | -6.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | -0.04% | +22.06% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.16% | +13.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | — | -4.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | -0.77% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | — | -6.70% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | — | -13.15% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | +0.23% | +0.81% | |
| 9 | SRE | Sempra | 股票-公用事业 | 2.40% | — | +791.47% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | -12.72% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.89% | — | +0.33% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.85% | — | +1.93% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | — | -6.23% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.81% | -0.19% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.79% | -0.18% | -36.99% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.49% | — | +80.23% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | -13.15% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | +0.85% | NEW | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | +0.23% | -8.98% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | +52.58% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | — | -34.82% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | -39.86% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | +0.23% | +23.81% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.15% | — | +464.40% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.02% | — | -4.62% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | -0.31% | EXIT | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.92% | — | +14.52% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.89% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | -0.13% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -15.10% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | +52.28% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -12.99% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | -58.89% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | +134.70% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +56.17% | |
| 36 | NVT | nVent Electric plc | 股票-工业 | 0.73% | — | +47.43% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.72% | — | -27.93% | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.72% | — | -7.52% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | -30.98% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 0.70% | — | +164.79% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.67% | +1.11% | NEW | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.66% | -0.06% | +285.94% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | -6.78% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.65% | +0.40% | -24.97% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | -13.05% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.59% | — | +0.71% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.05% | +797.39% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | -11.60% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.36% | -30.72% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | — |