CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 586 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 13.55% | — | +0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.89% | -0.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.27% | -0.05% | |
| 4 | VTOL | Bristow Group INC | 股票-其他 | 3.36% | -0.17% | -0.33% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.13% | +33.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.31% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.14% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +0.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.19% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -18.47% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -6.12% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.09% | +20.13% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | -0.12% | -5.81% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | +37.20% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.75% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -4.41% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | -3.73% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.70% | +0.15% | -11.17% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 0.69% | -0.11% | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +11.83% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +3.62% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +44.77% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | -4.55% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -4.41% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +4.21% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.19% | -8.16% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -0.93% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.51% | — | +18.68% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | -0.16% | +9.46% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | — | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.50% | — | +17.18% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.49% | +0.21% | +5.35% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.49% | +0.08% | -0.32% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | +4.15% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.49% | — | -5.05% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +2.45% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.47% | -0.09% | +14.58% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.47% | — | +19.27% | |
| 40 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.46% | — | -10.76% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.46% | — | -3.48% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.46% | — | +58.11% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.44% | — | -0.64% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | — | — | |
| 45 | PCAR | Paccar INC | 股票-工业 | 0.44% | — | +16.73% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.43% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.41% | — | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.41% | +0.15% | -1.49% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.40% | — | -14.35% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | — |