CIK: 0001678434
申报总市值
US$517.6亿
仅显示前 200 大持股（共 2993 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.13% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.19% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | -0.09% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.04% | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.87% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.19% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +0.18% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.13% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.67% | -0.06% | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | -0.05% | — | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.61% | -0.03% | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.08% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.09% | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.02% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.20% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | -0.11% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.07% | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.46% | -0.05% | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.42% | -0.11% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | -0.12% | — | |
| 36 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 37 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.07% | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.39% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.38% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | -0.08% | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | — | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.36% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | -0.05% | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.34% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | — |