CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 261 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 | MSFT | Microsoft CORP | 股票-科技 | 9.19% | -1.30% | +12.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | — | +12.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | -0.09% | +12.60% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -0.04% | +12.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.07% | +12.60% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.07% | — | +12.60% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.94% | — | +12.60% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.09% | +12.60% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 1.82% | — | +12.60% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.61% | +0.20% | +12.60% | |
| 11 | PLD | Prologis INC | 股票-房地产 | 1.36% | — | +76.37% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +12.60% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.02% | +12.60% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.18% | -0.19% | +12.60% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.11% | — | +12.60% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +12.59% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | -0.04% | +12.60% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.09% | +12.60% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +12.60% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.11% | +12.59% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -0.06% | +12.60% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.15% | +12.60% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +12.60% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | +12.59% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 0.86% | — | +12.60% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | — | +12.60% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +12.60% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | +12.60% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.82% | — | +12.59% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +12.60% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | +0.02% | +12.60% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.73% | -0.15% | +12.60% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.72% | — | +12.60% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +12.61% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +12.60% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +12.60% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.02% | +12.60% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | +0.27% | +12.60% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | +12.59% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.10% | +12.59% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | +12.60% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.63% | +0.19% | +12.60% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.33% | +12.61% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.07% | +12.60% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | +12.60% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.57% | — | +12.60% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.56% | — | +12.60% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.55% | — | +12.59% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.53% | — | +12.60% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.53% | — | +12.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +12.60% | 加仓 |
| 2 | PLD | Prologis INC | +0.6% | +76.37% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +12.60% | 加仓 |
| 4 | TSLA | Tesla INC | +0.2% | +12.61% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | +12.61% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +12.59% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +12.60% | 加仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +12.59% | 加仓 |
| 9 | CLX | Clorox Company | +0.2% | +12.59% | 加仓 |
| 10 | EQIX | Equinix INC | +0.1% | +12.60% | 加仓 |
| 11 | BIIB | Biogen INC | +0.1% | +12.62% | 加仓 |
| 12 | CSCO | Cisco Systems INC | 0% | +12.60% | 加仓 |
| 13 | NKE | Nike INC -cl B | 0% | +12.60% | 加仓 |
| 14 | KO | Coca-cola Co/the | 0% | +12.60% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | +12.60% | 加仓 |
| 16 | ECL | Ecolab INC | -0.1% | +12.60% | 加仓 |
| 17 | MRSH | Marsh & Mclennan Cos | -0.1% | +12.60% | 加仓 |
| 18 | TXN | Texas Instruments INC | -0.1% | +12.60% | 加仓 |
| 19 | CMI | Cummins INC | -0.1% | +12.60% | 加仓 |
| 20 | SBUX | Starbucks CORP | -0.1% | +12.60% | 加仓 |
| 21 | AMAT | Applied Materials INC | -0.1% | +12.60% | 加仓 |
| 22 | SRE | Sempra | -0.1% | +12.60% | 加仓 |
| 23 | LOW | Lowe's Cos INC | -0.1% | +12.60% | 加仓 |
| 24 | STT | State Street CORP | -0.1% | +12.60% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | +12.60% | 加仓 |
| 26 | MMM | 3m Co | -0.1% | +12.60% | 加仓 |
| 27 | HCA | Hca Healthcare INC | -0.1% | +12.60% | 加仓 |
| 28 | BKNG | Booking Holdings INC | -0.1% | +12.67% | 加仓 |
| 29 | TFC | Truist Financial CORP | -0.1% | +12.60% | 加仓 |
| 30 | VFC | Vf CORP | -0.1% | +12.59% | 加仓 |
| 31 | NTRS | Northern Trust CORP | -0.1% | +12.60% | 加仓 |
| 32 | BBY | Best Buy Co INC | -0.1% | +12.59% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +12.60% | 加仓 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | +12.60% | 加仓 |
| 35 | SPG | Simon Property Group INC | -0.1% | +12.60% | 加仓 |
| 36 | ACN | Accenture plc | -0.1% | +12.60% | 加仓 |
| 37 | CBRE | Cbre Group INC - A | -0.1% | +12.60% | 加仓 |
| 38 | CMA | Comerica INC | -0.1% | +12.59% | 加仓 |
| 39 | C | Citigroup INC | -0.1% | +12.60% | 加仓 |
| 40 | AXP | American Express Co | -0.2% | +12.60% | 加仓 |
| 41 | WFC | Wells Fargo & Co | -0.2% | +12.60% | 加仓 |
| 42 | BAC | Bank Of America CORP | -0.2% | +12.60% | 加仓 |
| 43 | MAR | Marriott International -cl A | -0.2% | +12.60% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | +12.60% | 加仓 |
| 45 | DIS | Walt Disney Co/the | -0.2% | +12.60% | 加仓 |
| 46 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 48 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 49 | GLW | Corning INC | — | EXIT | 清仓 |
| 50 | OC | Owens Corning | — | NEW | 新建仓 |