CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 274 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 | 5.64% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.11% | -0.08% | — | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.90% | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 3.34% | — | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.84% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.55% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.15% | — | — | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 2.14% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 1.85% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.60% | — | — | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.50% | — | — | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 1.48% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | — | |
| 17 | SRE | Sempra | 股票-公用事业 | 1.44% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.32% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.17% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.17% | — | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.16% | +0.44% | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | — | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.07% | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | — | — | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 1.04% | +0.36% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -2.09% | — | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.92% | +0.38% | — | |
| 29 | ES | Eversource Energy | 股票-公用事业 | 0.91% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.88% | — | — | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 0.85% | — | — | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.81% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.77% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.77% | — | — | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.75% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.56% | — | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.71% | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.70% | -0.57% | — | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.69% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.12% | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.68% | — | — | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.67% | — | — | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.65% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -1.16% | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.64% | — | — | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.63% | — | — |