CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1834 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 | 4.04% | -0.81% | -35.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.39% | +0.05% | -39.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | — | -37.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.31% | +3.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | -0.21% | -50.75% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 1.81% | +0.27% | +36.30% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 1.75% | — | +124.19% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 1.71% | +0.28% | +3.05% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | — | -28.71% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.09% | +6.14% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.49% | — | -0.58% | |
| 12 | ✓ | Ferrovial Se | 股票-其他 | 1.48% | — | -38.69% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.42% | — | -40.62% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.20% | -34.53% | |
| 15 | CSX | Csx CORP | 股票-工业 | 1.27% | — | -32.68% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | — | -38.20% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | -0.22% | -22.01% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 1.04% | +0.28% | +3.44% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | -46.71% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | -48.89% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -40.17% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | -0.20% | -39.32% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | -0.21% | -34.09% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | -0.15% | -37.61% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.77% | -0.32% | +8.73% | |
| 26 | AON | Aon plc | 股票-金融 | 0.77% | — | +2.04% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.74% | +0.15% | -41.75% | |
| 28 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.73% | — | +1.44% | |
| 29 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.72% | -0.20% | +3.15% | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.69% | — | +18.93% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -32.27% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.63% | — | -41.81% | |
| 33 | AMX | America Movil Sab De Cv | 股票-其他 | 0.62% | +0.25% | -0.20% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -0.31% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.24% | -20.02% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +1.05% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.57% | -0.14% | -22.88% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.56% | — | -3.39% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.56% | — | -41.98% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | -2.64% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | -43.15% | |
| 42 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.55% | — | +11.09% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.54% | — | -41.50% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | -38.14% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.53% | +0.18% | +406.93% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | -1.40% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -45.14% | |
| 48 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.52% | — | +21.84% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.51% | — | -46.71% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.50% | — | -46.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +1.1% | +124.19% | 加仓 |
| 2 | AMT | American Tower CORP | +0.7% | +36.30% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +6.14% | 加仓 |
| 4 | KLAC | Kla CORP | +0.5% | +406.93% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -28.71% | 减仓 |
| 6 | DHR | Danaher CORP | 0% | -34.09% | 减仓 |
| 7 | QCOM | Qualcomm INC | -0.1% | -32.27% | 减仓 |
| 8 | CB | Chubb Limited | -0.1% | -41.98% | 减仓 |
| 9 | AME | Ametek INC | -0.1% | -41.50% | 减仓 |
| 10 | LIN | Linde plc | -0.1% | -32.35% | 减仓 |
| 11 | EFX | Equifax INC | -0.2% | -28.82% | 减仓 |
| 12 | APH | Amphenol Corp-cl A | -0.2% | -39.32% | 减仓 |
| 13 | ADI | Analog Devices INC | -0.2% | -41.75% | 减仓 |
| 14 | ACN | Accenture plc | -0.2% | -45.14% | 减仓 |
| 15 | ROK | Rockwell Automation INC | -0.2% | -46.32% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -46.22% | 减仓 |
| 17 | COP | Conocophillips | -0.2% | -53.44% | 减仓 |
| 18 | CSX | Csx CORP | -0.2% | -32.68% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | -0.2% | -58.33% | 减仓 |
| 20 | ✓ | Ferrovial Se | -0.2% | -38.69% | 减仓 |
| 21 | MDT | Medtronic plc | -0.2% | -43.15% | 减仓 |
| 22 | MRSH | Marsh & Mclennan Cos | -0.2% | -38.14% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | -0.2% | -51.20% | 减仓 |
| 24 | BA | Boeing Co/the | -0.2% | -63.26% | 减仓 |
| 25 | BSX | Boston Scientific CORP | -0.3% | -41.81% | 减仓 |
| 26 | TT | Trane Technologies plc | -0.3% | -47.66% | 减仓 |
| 27 | CBRE | Cbre Group INC - A | -0.3% | -56.94% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.3% | -34.53% | 减仓 |
| 29 | WM | Waste Management INC | -0.3% | -46.71% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.3% | -51.45% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.3% | -58.38% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.3% | -55.78% | 减仓 |
| 33 | J | Jacobs Solutions INC | -0.3% | -52.23% | 减仓 |
| 34 | MRVL | Marvell Technology INC | -0.3% | -54.34% | 减仓 |
| 35 | HD | Home Depot INC | -0.3% | -54.12% | 减仓 |
| 36 | AXP | American Express Co | -0.3% | -76.72% | 减仓 |
| 37 | NDSN | Nordson CORP | -0.3% | -87.95% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -40.17% | 减仓 |
| 39 | AVGO | Broadcom INC | -0.4% | -40.62% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.4% | -46.71% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -59.97% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -63.28% | 减仓 |
| 43 | BX | Blackstone INC | -0.4% | -58.99% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -50.75% | 减仓 |
| 45 | ICE | Intercontinental Exchange In | -0.6% | -48.89% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.6% | -37.63% | 减仓 |
| 47 | AMAT | Applied Materials INC | -0.7% | -88.48% | 减仓 |
| 48 | AAPL | Apple INC | -0.8% | -39.16% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1.3% | -35.25% | 减仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |