CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 860 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 | 5.22% | -1.10% | +0.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.86% | +0.07% | -4.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | -0.08% | +0.06% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | +0.16% | -7.84% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.86% | — | -4.86% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | — | +1.73% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.74% | — | +1.44% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | -0.27% | +6.56% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.63% | — | +2.65% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -6.46% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | -0.40% | -2.02% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.16% | +6.23% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | -18.72% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | +4.73% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.91% | — | -3.18% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.18% | +2.56% | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.84% | — | +42.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.24% | +39.39% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -0.03% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.14% | +18.59% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.31% | -8.11% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.72% | +0.14% | +61.82% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | +21.20% | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | 0.70% | — | +9.17% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +21.35% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | — | -11.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -9.86% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.64% | — | -3.41% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | -7.81% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.07% | -13.36% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -13.93% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | -0.76% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +18.58% | |
| 34 | HO1 | Hologic INC | 股票-其他 | 0.54% | — | +0.16% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.53% | -0.30% | -1.34% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.51% | — | -9.22% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.51% | -0.17% | +27.80% | |
| 38 | MRNA | Moderna INC | 股票-医疗保健 | 0.51% | — | +70.85% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | +6.99% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.48% | — | -1.53% | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.48% | — | -0.51% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.19% | +3.45% | |
| 43 | INCY | Incyte CORP | 股票-医疗保健 | 0.47% | — | -5.77% | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.46% | — | +2.10% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -7.00% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.46% | — | -2.45% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +9.93% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +25.59% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.44% | — | -0.91% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -39.67% |