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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.34% | — | -3.20% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 8.12% | -1.43% | +17.68% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.68% | — | +20.04% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.22% | +3.05% | +9.00% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.64% | +0.21% | +43.02% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.26% | -0.47% | +41.26% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.41% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | — | -26.77% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.79% | -0.48% | +5.58% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.61% | -0.74% | +6.93% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.43% | +0.22% | — | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.34% | — | +21.03% | |
| 13 | AEP | American Electric Power | 股票-公用事业 | 2.33% | — | +51.50% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | — | -6.79% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | — | -34.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.06% | +4473.04% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | — | -85.38% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | — | +0.31% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.97% | — | -27.73% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | -0.83% | -26.53% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.84% | — | +14.65% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 1.78% | -0.98% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.70% | — | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.74% | — | +88.61% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.69% | +0.06% | +2.33% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | -0.96% | EXIT | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.47% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.39% | — | +76.50% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.23% | -1.04% | — | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | — | +236048.38% | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | +2056.67% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | +5.22% | |
| 33 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.80% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | -0.22% | +69.01% | |
| 35 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.79% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.78% | +0.01% | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.72% | -0.66% | +7437.78% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.67% | — | +82.53% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.66% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.62% | — | — | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.59% | — | — | |
| 43 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.50% | +0.17% | — | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | — | -64.32% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.44% | -1.85% | +605.51% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.20% | +2589.63% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.38% | — | +3578.30% | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.33% | -0.98% | -38.94% | |
| 49 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.33% | — | +0.83% | |
| 50 | IMO | Imperial Oil LTD | 股票-能源 | 0.18% | — | — |