CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 875 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 | 5.51% | -1.10% | -7.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.59% | +0.07% | -0.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | -0.08% | -9.30% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.36% | +0.16% | +8.25% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.83% | — | -8.87% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.67% | — | +3.08% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.62% | — | +8.98% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | +2.66% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | -0.27% | -0.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.16% | +0.97% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.07% | -2.48% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -23.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.40% | -9.94% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -11.53% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | — | -19.66% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +2.29% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.18% | +3.29% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.24% | +24.95% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.79% | — | -16.68% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.14% | -15.95% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | +20.15% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.77% | — | +26.79% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +9.34% | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | 0.75% | — | -28.50% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.73% | — | -0.48% | |
| 26 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.70% | — | -5.46% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 0.65% | — | +18.25% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.64% | -0.17% | +27.86% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -3.68% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.62% | — | -0.87% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | -5.35% | |
| 32 | WCN | Waste Connections INC | 股票-工业 | 0.58% | — | +23.09% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.31% | -14.19% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -5.86% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.56% | — | +30.26% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +23.33% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.53% | — | +0.31% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | +20.58% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.24% | +20.58% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.48% | +0.14% | -55.28% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.47% | — | +4.57% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | -2.65% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.46% | — | +31.80% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.46% | — | -2.68% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | -32.51% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.44% | — | +15.79% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.19% | -15.60% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.27% | +128.89% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.43% | — | +53.19% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.43% | — | -0.20% |