CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 238 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 | 8.33% | -1.30% | -5.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.81% | +0.02% | +553.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | -0.09% | -0.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | — | -9.02% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.58% | -0.33% | +13.35% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | -0.04% | -19.60% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | -0.12% | +9.88% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | -0.04% | +8.87% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.20% | +16.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.10% | -3.73% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | +0.03% | -3.51% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +37.81% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.08% | -3.17% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -1.64% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | — | +13.08% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | +0.02% | +12.02% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.98% | -0.15% | +1.51% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.07% | -34.00% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.92% | -0.01% | +19.88% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.90% | -0.19% | -3.30% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.02% | +0.00% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | +0.27% | +63.65% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +6.81% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.10% | +2.41% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +14.13% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.11% | -36.00% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.18% | +16.83% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.28% | -25.18% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.01% | -2.32% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | -0.06% | +153.88% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.68% | -0.06% | +0.69% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +0.10% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.04% | +23.32% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.65% | — | +11.10% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.65% | — | +123.01% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | -0.05% | +451.98% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.09% | -1.83% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.06% | +22.21% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.08% | +27.18% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | -8.62% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.60% | — | +18.62% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | +0.15% | -1.54% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.03% | +17.02% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.57% | — | +13.21% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.57% | -0.12% | -2.78% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.55% | — | -30.61% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | — | +26.02% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | +70.66% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | -0.03% | +32.42% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.51% | +0.30% | +393.31% |