CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 260 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 | 8.40% | -1.30% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | +0.02% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.08% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -0.09% | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.30% | -0.33% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | -0.04% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.10% | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.11% | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | +0.03% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.08% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.20% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.04% | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.07% | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.19% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.94% | -0.10% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.91% | -0.15% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | -0.12% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | +0.02% | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | — | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.84% | -0.01% | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | -0.04% | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.09% | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.02% | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | +0.28% | — | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.78% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | +0.27% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.69% | -0.06% | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.15% | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.01% | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.06% | — | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.57% | -0.04% | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.56% | — | — | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.56% | — | — | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.08% | — |