CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 660 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 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 6.37% | — | -35.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -1.10% | -5.10% | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 4.65% | — | +6181.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.26% | +0.07% | -2.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | -0.08% | -0.56% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.49% | +0.16% | +6.71% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.07% | +16.06% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.73% | — | -5.01% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | — | +23.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.68% | — | -1.84% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | -0.40% | -6.85% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +1.37% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | -0.14% | -6.95% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -0.27% | -21.31% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.97% | — | -3.08% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | -5.44% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -6.07% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.18% | -1.71% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | -10.34% | |
| 20 | SGENUSD | Seagen INC | 股票-其他 | 0.82% | — | +0.08% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | +5.33% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.16% | -33.77% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | +4.98% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | — | +47.72% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | — | +2.71% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +6.89% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 0.65% | — | +1.98% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | +3.42% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | -0.14% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.59% | -0.17% | -3.52% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.24% | -2.46% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.57% | -0.19% | -17.72% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.24% | -40.60% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +38.80% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.54% | — | +31.19% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +3.74% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.27% | -3.27% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | -13.54% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.31% | -12.28% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -2.21% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.51% | — | +0.11% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.51% | — | +7.74% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | -2.06% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | +12.79% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.48% | -0.13% | +7.77% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.47% | — | +1.21% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.47% | — | -2.02% | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.46% | +0.14% | +11.11% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.44% | — | +0.03% | |
| 50 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.43% | -0.30% | -3.70% |