CIK: 0001725248
申报总市值
US$87.6亿
仅显示前 200 大持股（共 231 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.57% | — | -1.26% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | — | -2.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | — | -0.35% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.10% | — | -2.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | -1.46% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.61% | — | -2.77% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | — | -2.11% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.25% | — | +0.28% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 2.23% | — | +58.57% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.21% | — | +49.26% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 2.10% | — | -1.15% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.07% | — | -4.06% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 2.01% | — | -0.74% | |
| 14 | FMC | Fmc CORP | 股票-原材料 | 1.87% | — | +58.90% | |
| 15 | MAS | Masco CORP | 股票-工业 | 1.80% | — | -4.86% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.64% | — | -3.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -1.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.44% | — | -2.04% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.35% | — | -1.53% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.26% | — | -4.02% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 1.26% | — | -0.96% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.25% | — | +0.10% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -1.14% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | -4.25% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -3.06% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.12% | — | -1.52% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | -2.92% | |
| 28 | ALC | Alcon Inc. | 股票-医疗保健 | 1.06% | — | -13.42% | |
| 29 | CPRT | Copart INC | 股票-工业 | 1.02% | — | +96.19% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.99% | — | +49.52% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | -36.96% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | -2.79% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.90% | — | -2.34% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +1.89% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | -4.44% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.85% | — | -1.51% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.84% | — | -0.98% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -0.93% | |
| 39 | EVRG | Evergy INC | 股票-公用事业 | 0.78% | — | +0.53% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.74% | — | -1.69% | |
| 41 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.74% | — | -0.76% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -4.05% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -3.44% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -2.60% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +2.91% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | -2.63% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -4.14% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | — | +0.58% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | +4.01% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -2.75% |