CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1565 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 | 6.73% | -1.23% | +5.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.00% | — | +5.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | -0.27% | +12.21% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.52% | +0.32% | +6.24% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.16% | -1.74% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.13% | +5.41% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.75% | +0.06% | +25.53% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.71% | — | -15.61% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.66% | -0.23% | +4.57% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | +32.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.13% | +6.72% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.23% | -0.18% | +7.11% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | — | +4.57% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | -0.25% | +4.78% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | +4.42% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | -0.07% | +5.95% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | -9.56% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.03% | — | +7.80% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | +0.11% | +32.87% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +7.05% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +25.37% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.94% | — | +4.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +5.88% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.13% | +13.18% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.12% | +6.66% | |
| 26 | AON | Aon plc | 股票-金融 | 0.75% | +0.13% | +14.17% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.36% | +4.45% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.19% | +7.36% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.34% | +6.08% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | -0.30% | +5.00% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +5.69% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +6.12% | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.60% | -0.07% | +9.16% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | -0.34% | +4.52% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.14% | +5.93% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.18% | +6.33% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.08% | +7.49% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.53% | — | +4.87% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +6.17% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.50% | -0.17% | +28.60% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -35.00% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.09% | +5.79% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.47% | — | -7.41% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | +0.16% | +6.97% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +6.05% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | — | +4.21% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +6.34% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +5.28% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +4.90% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +4.73% |