CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 1064 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 | V | Visa Inc-class A Shares | 股票-金融 | 14.84% | +2.26% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -0.45% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | -25.52% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -20.73% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | -0.03% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | +12.39% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工业 | 0.58% | — | -1.30% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +73.42% | |
| 12 | MMM | 3m Co | 股票-工业 | 0.58% | — | -7.11% | |
| 13 | PLD | Prologis INC | 股票-房地产 | 0.57% | — | +36.56% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +315.49% | |
| 15 | AON | Aon plc | 股票-金融 | 0.54% | — | +645.32% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | — | +28.42% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | +6.13% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.52% | -1.78% | EXIT | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.52% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | +515.88% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.52% | — | -2.82% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.50% | -0.70% | +159.66% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | +122.49% | |
| 25 | CRH | CRH plc | 股票-原材料 | 0.50% | — | -1.44% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -1.82% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.49% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | — | |
| 29 | PCAR | Paccar INC | 股票-工业 | 0.47% | — | -17.67% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.47% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | — | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.46% | — | +644.66% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工业 | 0.44% | — | +3.14% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 0.43% | — | +120.69% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.42% | — | -1.26% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | -5.55% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.40% | — | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.40% | -0.69% | +9.72% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.40% | -0.71% | EXIT | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.40% | — | +343.80% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | — | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.39% | — | +35.40% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.39% | — | -3.94% | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.39% | — | — | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | — | -2.81% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | +1.98% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.38% | — | +20.92% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.37% | +1.30% | +44.99% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.37% | — | +192.54% | |
| 50 | VICI | Vici Properties INC | 股票-房地产 | 0.37% | — | — |