CIK: 0001555829
申报总市值
US$1.3亿
仅显示前 200 大持股（共 203 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 | 4.70% | — | +2.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.25% | — | -17.18% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.62% | — | +3.87% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | — | -35.46% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.48% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | — | +34.80% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | — | +26.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | — | -35.65% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | — | +83.82% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | — | -28.78% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | -6.97% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | — | +4.94% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 1.33% | — | -23.99% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.33% | — | +49.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +13.14% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.29% | — | -10.64% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -3.03% | |
| 19 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.16% | — | -7.99% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -18.98% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | — | +44.59% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | -6.55% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.12% | — | +8.34% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | — | +36.98% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +1.61% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | +27.68% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.07% | — | +37.63% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | -25.94% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -24.18% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.99% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -24.93% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.95% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +133.89% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -10.05% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | -2.67% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | — | -2.97% | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.84% | — | -0.43% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.83% | — | +87.93% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | +49.08% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.76% | — | +15.62% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.76% | — | — | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.74% | — | +15.78% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | +226.95% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.67% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | +3.05% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.65% | — | +39.27% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.63% | — | — | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.60% | — | +17.21% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | +237.33% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | — | -55.32% |