CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 2002 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 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.01% | -6.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.14% | -5.78% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.70% | — | +7.76% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | — | +4.65% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | +10.44% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | +0.35% | -23.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.03% | +89.63% | |
| 8 | DE | Deere & Co | 股票-工业 | 0.93% | — | +88.53% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.93% | — | -25.86% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.54% | +14.01% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 0.91% | — | -26.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +230.51% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | -13.73% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.70% | -0.12% | +4.51% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | -14.50% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.66% | — | +41.82% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | +28.36% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 0.62% | — | -14.96% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.06% | -14.02% | |
| 20 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.58% | — | -15.22% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | -0.18% | +17.54% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.54% | — | +35.22% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +13.62% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | +81.55% | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 0.53% | — | +436.81% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -19.07% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | +80.30% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.51% | — | -56.97% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.26% | +87.57% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.49% | — | +214.81% | |
| 31 | AIG | American International Group | 股票-金融 | 0.49% | — | +196.81% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | +3.81% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -14.60% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | +44.06% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | +126.14% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | -0.19% | -35.53% | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.42% | — | -28.09% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.24% | +134.59% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.42% | — | -5.89% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.42% | -0.11% | +53.60% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +18.20% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.41% | — | +7.42% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.41% | — | +77.40% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.41% | — | +144.98% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.41% | — | -17.46% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.40% | — | -38.71% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +15.23% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.39% | — | +286.25% | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.39% | — | -25.47% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.38% | — | +323.19% |