CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 808 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 | 5.59% | -1.10% | +2.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | +0.07% | -0.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | -0.08% | -4.09% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | +0.16% | +33.45% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.75% | — | +1.29% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | -0.27% | -6.96% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.54% | — | -8.73% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | — | -19.30% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.14% | +10.31% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | +4.42% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | +94.11% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | +15.85% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.07% | +1.24% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.40% | +13.07% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | +49.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.24% | -0.42% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | +2.17% | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.02% | — | +21.78% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.95% | -0.17% | +9.33% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | -8.53% | |
| 21 | SGENUSD | Seagen INC | 股票-其他 | 0.87% | — | -0.31% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.84% | — | -26.43% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | — | -3.14% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.16% | -12.49% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 0.71% | — | +6.17% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +10.18% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.71% | — | -3.79% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -7.74% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | -3.80% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.31% | +3.42% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.64% | — | -10.13% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | +41.17% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +14.87% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | -0.28% | +63.56% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.59% | — | +5.39% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | +10.29% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | -16.04% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | +7.25% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.55% | — | +14.16% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.54% | — | -4.85% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | +20.00% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +4.90% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | +55.66% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | +19.40% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | -14.95% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | -8.78% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.22% | -1.57% | |
| 48 | OC | Owens Corning | 股票-工业 | 0.47% | — | +30.59% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +8.51% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.46% | — | +24.44% |