CIK: 0001697233
申报总市值
US$630.9亿
| # | 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.09% | -1.85% | +67.83% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.28% | — | +46.95% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.22% | — | +25.85% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.14% | — | +62.35% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.67% | — | +23.70% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.69% | — | +193.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | — | +175.94% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | — | -16.59% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | — | +41.59% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | — | +91.74% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.37% | — | +60.63% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.19% | — | +46.52% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.92% | — | +69.70% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.65% | -0.86% | EXIT | |
| 15 | UBS | UBS Group AG | 股票-金融 | 2.59% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | — | -23.23% | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.14% | -0.66% | +70.73% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.13% | — | -26.35% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +60.39% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.95% | — | +47.06% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.73% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.45% | — | -26.27% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | -0.83% | -13.17% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.36% | — | +90.63% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.25% | +0.22% | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | — | — | |
| 27 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.07% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.79% | — | — | |
| 29 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.75% | — | -4.63% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.74% | -0.98% | — | |
| 31 | KT | Kt Corp-sp Adr | 股票-其他 | 0.64% | — | — | |
| 32 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.63% | — | +8.34% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +6.01% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.43% | — | +46.79% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.43% | — | -60.74% | |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.43% | — | -43.54% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.43% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.31% | — | -63.53% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -92.34% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | -0.47% | -99.21% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | -0.13% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.06% | -49.12% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | — | — | -50.79% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | -1.11% | EXIT | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | — | — |