CIK: 0001056947
申报总市值
US$60.6亿
仅显示前 200 大持股（共 222 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 | LIN | Linde plc | 股票-原材料 | 15.05% | -1.10% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 11.47% | -3.48% | — | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 8.07% | -1.23% | — | |
| 4 | TT | Trane Technologies plc | 股票-工业 | 4.84% | -0.61% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.63% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.70% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -0.55% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.63% | — | |
| 9 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.65% | — | — | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | 2.34% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.37% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.09% | -0.46% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.28% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.34% | — | |
| 15 | COTY | Coty Inc-cl A | 股票-其他 | 0.97% | -0.19% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.28% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.17% | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | -0.24% | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.57% | -0.33% | EXIT | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.27% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.11% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.14% | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.01% | — | |
| 33 | GE | General Electric | 股票-工业 | 0.41% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.40% | -0.36% | EXIT | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.40% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | — | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.39% | -0.09% | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.37% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | -0.02% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.10% | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.32% | -0.08% | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.32% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.10% | — |