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 | 13.00% | -1.85% | +23.51% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.76% | — | +6.55% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.38% | — | +10.10% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.20% | — | +3.52% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.75% | — | +31.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | — | +36.08% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.62% | -0.74% | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 4.08% | +0.06% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | — | +14.48% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.61% | — | +12.16% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.40% | — | +108.35% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.10% | -0.86% | EXIT | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.07% | — | +20.99% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.83% | — | +65.30% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.66% | — | +11.40% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.50% | -0.66% | +11.22% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 2.36% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.20% | — | — | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.79% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.76% | — | +11.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.21% | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.34% | — | +4296.05% | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 1.33% | — | +129.92% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 1.25% | — | — | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.23% | -0.98% | +97.42% | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.23% | +0.07% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | -0.47% | +10090.13% | |
| 28 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.17% | — | — | |
| 29 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.97% | — | +8.62% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +86.59% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.76% | — | -29.48% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.52% | — | +52.76% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -57.83% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.50% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.83% | +12.15% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.03% | — | -3.97% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.37% | EXIT | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | +185.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | -0.13% | -26.84% | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | — | +3.02% | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | — | — | -52.34% |