CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 263 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 | 10.09% | -1.30% | +2.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.84% | — | +2.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.66% | -0.09% | +2.17% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | -0.04% | +2.17% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.73% | -0.33% | +2.16% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.10% | -0.09% | +2.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | +0.02% | +2.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | +2.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.07% | +2.16% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.34% | — | +2.16% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.20% | +2.16% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 1.21% | — | +2.16% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | +0.02% | +2.16% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +2.17% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.09% | +2.16% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.00% | — | +2.16% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +2.16% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 0.96% | — | +2.16% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +2.17% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.19% | +2.16% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +2.16% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | +2.16% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | -0.04% | +2.16% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | +2.16% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.84% | — | +2.16% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.80% | -0.15% | +2.16% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.11% | +2.16% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | +2.16% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | +2.16% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +2.16% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.71% | — | +2.16% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +2.16% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +2.16% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.19% | +2.16% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | +2.16% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.06% | +2.16% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | +0.28% | +2.16% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.60% | — | +2.16% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | +0.15% | +2.16% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +2.17% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.02% | +2.16% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.56% | — | +2.16% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +2.16% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.10% | +2.17% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | +2.16% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | — | +2.17% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.07% | +2.16% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | +2.16% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.51% | — | +2.17% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.50% | — | +2.16% |