CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 266 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 | 9.79% | -1.30% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.58% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | -0.09% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.07% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | -0.04% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.99% | -0.09% | — | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 1.92% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.86% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.77% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.02% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | +0.20% | — | |
| 12 | PLD | Prologis INC | 股票-房地产 | 1.30% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.19% | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.11% | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | -0.33% | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.05% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | -0.04% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.09% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | -0.06% | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | +0.02% | +6.40% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 0.88% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | — | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.82% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | +0.15% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.68% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.67% | -0.15% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.10% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | — | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.60% | -0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.02% | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | +0.27% | — | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.57% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.19% | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.56% | — | — | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.56% | — | — | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.56% | — | — | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.56% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.07% | — | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.54% | — | — |