CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 892 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 | 2.61% | -1.33% | +9.60% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.53% | +2.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.57% | +12.21% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.98% | -0.18% | +12.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | — | +0.99% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.86% | — | -2.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -0.28% | +18.51% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | +0.63% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +2.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.24% | +2.19% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -1.48% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +21.36% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | +15.40% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | +6.20% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -19.24% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | — | +24.57% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +9.53% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +5.44% | |
| 19 | AON | Aon plc | 股票-金融 | 0.66% | — | -16.29% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 0.62% | — | -5.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.18% | +3.25% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | -15.72% | |
| 23 | ✓ | Veon LTD | 股票-其他 | 0.61% | — | -48.69% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | +9.96% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.58% | -0.17% | +84.53% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.45% | -29.38% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 0.56% | — | -3.22% | |
| 28 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.55% | — | -10.94% | |
| 29 | BC | Brunswick CORP | 股票-周期性消费 | 0.55% | — | +29.37% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.54% | — | +4.68% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -6.25% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.53% | — | +1.84% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +7.30% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.14% | +87.55% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +25.08% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | — | +1.21% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +6.97% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | -19.95% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | -8.56% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | +0.20% | -3.77% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +12.31% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.47% | — | +11.06% | |
| 43 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.46% | — | +18.10% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.46% | — | +22.39% | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.45% | — | +9.33% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.45% | — | -23.64% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | +19.06% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.45% | — | +101.17% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | +0.20% | +46.69% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.33% | -14.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +9.60% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +18.51% | 加仓 |
| 3 | FSLR | First Solar INC | +0.3% | +84.53% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +12.21% | 加仓 |
| 5 | WELL | Welltower INC | +0.2% | +101.17% | 加仓 |
| 6 | DOC | Healthpeak Properties, Inc. | +0.2% | +546.70% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +87.55% | 加仓 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +273.47% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +46.69% | 加仓 |
| 10 | CAH | Cardinal Health INC | +0.2% | +1226.04% | 加仓 |
| 11 | CINF | Cincinnati Financial CORP | +0.2% | +1307.89% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | +2.31% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +12.28% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | -1.48% | 减仓 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +186.48% | 加仓 |
| 16 | ADP | Automatic Data Processing | +0.1% | +61.30% | 加仓 |
| 17 | VALE | Vale Sa-sp Adr | +0.1% | +76.77% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +21.36% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +25.08% | 加仓 |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +24.57% | 加仓 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.1% | -46.29% | 减仓 |
| 22 | TSS | Total System Services INC | -0.2% | -97.97% | 减仓 |
| 23 | AMGN | Amgen INC | -0.2% | -32.22% | 减仓 |
| 24 | DLR | Digital Realty Trust INC | -0.2% | -60.89% | 减仓 |
| 25 | ROK | Rockwell Automation INC | -0.2% | -55.53% | 减仓 |
| 26 | EXC | Exelon CORP | -0.2% | -80.89% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -50.79% | 减仓 |
| 28 | FOX | Fox CORP - Class B | -0.2% | -99.07% | 减仓 |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -63.78% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.99% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -74.74% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -0.2% | -86.96% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -19.95% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -2.93% | 减仓 |
| 35 | ✓ | -0.3% | -71.62% | 减仓 | |
| 36 | ✓ | Veon LTD | -0.3% | -48.69% | 减仓 |
| 37 | ADBE | Adobe INC | -0.3% | -57.94% | 减仓 |
| 38 | SPG | Simon Property Group INC | -0.3% | -37.76% | 减仓 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 40 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 41 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 42 | LIN | Linde plc | — | EXIT | 清仓 |
| 43 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 44 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 45 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 46 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 47 | YETI | Yeti Holdings INC | — | EXIT | 清仓 |
| 48 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 50 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |