CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 258 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 | 3.45% | — | +3.95% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | — | -4.44% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.95% | -0.28% | -0.58% | |
| 4 | BNTX | Biontech Se-adr | 股票-其他 | 1.94% | — | -3.60% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.88% | — | +0.88% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 1.78% | — | +2.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +0.07% | -0.99% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 1.75% | — | -3.78% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.05% | -0.74% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.68% | -0.25% | +3.36% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 1.59% | — | +2.82% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.56% | +0.16% | -5.18% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.53% | — | -5.61% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.50% | — | +3.06% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.50% | +6.17% | |
| 16 | XYL | Xylem INC | 股票-工业 | 1.31% | — | -12.11% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.31% | — | +11.49% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.31% | — | -6.13% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.28% | — | +33.40% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.27% | — | +24.14% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | +1.25% | -44.78% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 1.22% | — | +9.30% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.16% | — | -6.72% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.16% | — | -1.06% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.12% | +0.26% | -14.06% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.11% | — | -6.92% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | +2.69% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 1.06% | — | +10.37% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | -0.38% | -16.41% | |
| 30 | URI | United Rentals INC | 股票-工业 | 1.04% | -0.14% | EXIT | |
| 31 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.02% | — | +0.24% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地产 | 1.01% | — | +4.20% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 1.00% | — | +31.52% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +6.23% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | -2.39% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | +4.71% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.95% | — | -7.64% | |
| 38 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 0.94% | — | -5.43% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.92% | — | +6.46% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | +2.47% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -0.27% | |
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | +0.06% | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.85% | — | +0.08% | |
| 44 | KBH | Kb Home | 股票-周期性消费 | 0.84% | — | -5.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | -1.19% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -0.95% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.82% | — | +6.35% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.82% | — | -26.78% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | +1.09% | -9.53% | |
| 50 | ES | Eversource Energy | 股票-公用事业 | 0.78% | — | +16.58% |