CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1544 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 | 6.25% | -1.23% | +3.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.06% | — | +7.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | -0.27% | +10.85% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | +0.32% | +8.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.16% | +4.59% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.13% | +6.30% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.11% | — | +3.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.75% | -0.23% | +20.26% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.56% | +0.06% | +3.73% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.39% | -0.18% | +8.46% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | — | -4.45% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.13% | +8.15% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +5.93% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | — | -3.80% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.18% | — | +7.71% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.25% | +4.50% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | — | +3.71% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | -0.07% | +7.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +10.85% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.93% | — | +3.44% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.34% | +8.53% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | +15.74% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.36% | +3.67% | |
| 24 | AON | Aon plc | 股票-金融 | 0.85% | +0.13% | +7.51% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | +0.11% | +29.72% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +7.88% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.12% | +6.60% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -14.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.19% | -0.64% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | -0.30% | +2.74% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.13% | +7.57% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | -0.34% | +9.34% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.18% | +7.49% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +7.43% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +7.20% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +4.60% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.14% | +7.81% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.54% | — | +3.79% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | — | +3.25% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +8.26% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.08% | +8.01% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.16% | +7.92% | |
| 43 | EFX | Equifax INC | 股票-工业 | 0.49% | -0.07% | +3.35% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.49% | — | -9.88% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +9.01% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | +5.99% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +10.81% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | -11.19% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +7.41% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.09% | +6.96% |