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 | 10.38% | -1.85% | +85.62% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.33% | — | +2.13% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.83% | — | +21.40% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.87% | — | +7.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | — | +6.05% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | — | +46.29% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 4.47% | -1.43% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.07% | — | +1.43% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.81% | -0.86% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.63% | -0.74% | -10.26% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.47% | — | +26.08% | |
| 12 | BX | Blackstone INC | 股票-金融 | 3.34% | — | — | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.18% | — | -4.85% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.70% | — | +3.55% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.69% | — | +16.66% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.49% | — | +5.26% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 2.37% | — | -0.13% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.20% | -0.47% | +179.57% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 2.08% | +0.06% | +0.84% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事业 | 2.08% | — | -6.63% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | +5.10% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.49% | — | +2323.41% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | — | +6.77% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.34% | — | +6.11% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.29% | — | +7.29% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.29% | — | +0.55% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | — | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 1.09% | — | +5.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | +35.53% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.87% | — | -23.17% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.75% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.67% | — | -14.81% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.65% | — | +8.93% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | — | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.27% | — | +366.40% | |
| 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 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +53.39% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -98.11% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | -99.80% |