CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1872 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 | 2.92% | -0.14% | +9.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.01% | +4.62% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.26% | +7.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.03% | +12.65% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | — | -9.47% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.54% | +11.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | +0.42% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | +4.73% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 0.89% | — | +28.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.06% | +0.02% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +17.11% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 0.70% | -0.12% | -2.65% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | +0.35% | -2.27% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | — | +12.98% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.63% | — | +116.70% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | +6.64% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | +178.59% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +47.95% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.56% | — | +41.99% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.54% | — | -12.43% | |
| 21 | XYL | Xylem INC | 股票-工业 | 0.53% | — | +21.34% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.52% | — | -0.46% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 0.49% | — | +86.93% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.48% | — | -23.27% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.47% | — | -25.04% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.46% | — | +132.25% | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | 0.45% | — | +82.01% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.45% | — | +80.57% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.44% | — | -16.99% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.44% | — | +37.46% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.11% | +51.29% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.42% | — | +79.20% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | -0.18% | -11.81% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.39% | — | -26.05% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.38% | -0.19% | -2.32% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | -22.25% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.11% | +18.29% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | -54.94% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.37% | -0.13% | +130.44% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | -22.08% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -28.58% | |
| 42 | IR | Ingersoll-rand INC | 股票-工业 | 0.37% | — | +1.01% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.36% | — | -31.69% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.35% | — | +8.75% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.24% | -37.81% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | +60.97% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | +168.53% | |
| 48 | BLDR | Builders Firstsource INC | 股票-工业 | 0.34% | — | +116.09% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.34% | — | -19.30% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.34% | — | -11.91% |