CIK: 0001535602
申报总市值
US$159.7亿
仅显示前 200 大持股（共 312 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 | AAPL | Apple INC | 股票-科技 | 6.22% | — | +8.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.72% | +0.07% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.39% | -0.08% | +1.88% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.88% | — | +10.89% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.80% | — | -4.00% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.98% | — | -6.88% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.89% | — | +2.64% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 2.38% | — | -26.30% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.31% | — | -7.01% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | — | -0.53% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.99% | — | +117.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.98% | +0.04% | -23.41% | |
| 13 | AIG | American International Group | 股票-金融 | 1.92% | — | -3.12% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | +0.06% | +1.12% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.82% | — | -2.59% | |
| 16 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.80% | — | +0.39% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | — | +7.14% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.26% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | -0.67% | +19.73% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +0.12% | -15.46% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.52% | — | +46.71% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.51% | — | +203.73% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | — | +21.39% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | +5.96% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.35% | — | +7.19% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | -6.42% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.29% | — | -14.32% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.24% | — | +1.80% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | +79.58% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | -4.53% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | +1.87% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | +37.29% | |
| 33 | AME | Ametek INC | 股票-工业 | 0.88% | — | +0.19% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.82% | — | -1.85% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.79% | — | -11.77% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.78% | — | +1.31% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.09% | -6.48% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +3.84% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.44% | +4.31% | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.65% | — | +0.69% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.62% | — | -1.77% | |
| 42 | ✓ | 股票-其他 | 0.62% | — | +43.00% | ||
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.60% | — | +1.90% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -8.38% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +82.61% | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.54% | — | +2.50% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.53% | — | +5.72% | |
| 48 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.52% | — | -0.52% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +4.37% | |
| 50 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.50% | — | -1.00% |