CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 256 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.82% | — | +4.01% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | +1.25% | -1.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.05% | -0.57% | |
| 4 | BNTX | Biontech Se-adr | 股票-其他 | 1.98% | — | -1.37% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.95% | — | -9.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +0.07% | -0.69% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.83% | -0.28% | -4.29% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 1.72% | — | -5.38% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | -0.25% | +4.23% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | +67.53% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 1.63% | — | +42.61% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.61% | — | +0.08% | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.55% | +0.16% | -19.37% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.51% | — | +13.80% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.43% | — | +2.08% | |
| 16 | WAB | Wabtec CORP | 股票-工业 | 1.38% | — | -6.29% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 1.33% | — | -2.46% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.33% | +0.26% | -17.16% | |
| 19 | XYL | Xylem INC | 股票-工业 | 1.29% | — | -0.67% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.28% | — | +10.98% | |
| 21 | ENPH | Enphase Energy INC | 股票-科技 | 1.28% | — | -33.16% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.27% | — | -2.63% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | -0.50% | +31.20% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +13.82% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | -0.38% | +5.69% | |
| 26 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.15% | — | -24.70% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.14% | — | +36.94% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.12% | — | -8.63% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.09% | — | -1.94% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.47% | +10.52% | |
| 31 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.01% | — | -3.93% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.00% | — | +3.24% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | — | +1788.35% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | — | +4.50% | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.93% | — | +36.23% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地产 | 0.93% | — | +13.01% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | +4.48% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | -2.21% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.90% | — | +33.24% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.89% | — | — | |
| 41 | BLD | Topbuild CORP | 股票-工业 | 0.87% | — | -22.43% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.86% | — | +5.79% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | +1.09% | +0.16% | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.81% | -0.14% | EXIT | |
| 45 | KBH | Kb Home | 股票-周期性消费 | 0.79% | — | -40.28% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -0.11% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +5.59% | |
| 48 | UNM | Unum Group | 股票-金融 | 0.75% | — | +1.76% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.75% | — | — | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | +0.15% | +5.73% |