CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 237 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 | NVDA | Nvidia CORP | 股票-科技 | 8.90% | +0.02% | -0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.26% | -1.30% | -0.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | -0.09% | -0.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -0.15% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.26% | -0.33% | -0.15% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | -0.04% | -0.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.10% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.04% | -0.15% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.08% | -0.15% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | +0.27% | -0.15% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.07% | -0.15% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.21% | -0.15% | -0.15% | |
| 13 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.20% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.01% | -0.15% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -0.12% | -0.15% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | +0.03% | -0.15% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.02% | -0.15% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.04% | -0.15% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | +0.02% | -0.15% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.90% | -0.10% | -0.14% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -0.15% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.15% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | -0.15% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.19% | -0.15% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.18% | -0.15% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -0.15% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -0.15% | |
| 28 | BLK | Blackrock INC | 股票-金融 | 0.73% | -0.03% | -0.16% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.20% | -0.15% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.72% | -0.06% | -0.15% | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.71% | — | -0.15% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.08% | -0.15% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | -0.06% | -0.15% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.12% | -0.16% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.07% | -0.15% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | -0.04% | -0.15% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.03% | -0.15% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -0.15% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.61% | — | -0.15% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.09% | -0.15% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.01% | -0.15% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -0.15% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.57% | — | -0.15% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.57% | — | -0.15% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.09% | -0.15% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.56% | — | -0.15% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | +0.15% | -0.15% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | -0.15% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | -0.13% | -0.15% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | +0.30% | -0.15% |