CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 606 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.94% | — | -1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -1.60% | +13.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.56% | +28.08% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.36% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | -0.25% | +8.06% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.23% | — | -13.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.27% | -5.22% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | -0.27% | -10.08% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.65% | — | -10.29% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | — | -10.04% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.34% | -0.61% | -19.51% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -7.51% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.29% | — | -15.37% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.53% | +0.58% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | — | -23.32% | |
| 16 | AON | Aon plc | 股票-金融 | 1.08% | -0.49% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | +14.17% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -12.47% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | -14.61% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | -12.39% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +4.61% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | — | -18.40% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.93% | — | -21.95% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.89% | — | -30.40% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | — | +81.01% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.88% | — | -3.29% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | -0.08% | -23.36% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.82% | — | +89.02% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.37% | +4.03% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.80% | — | -24.11% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +5.40% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.78% | — | -17.69% | |
| 33 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.76% | — | -24.80% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.75% | — | -23.37% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地产 | 0.74% | — | -23.74% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.70% | — | -17.52% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | -0.27% | +86.45% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.70% | — | -25.04% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.70% | — | -29.34% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | -21.15% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +46.00% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +1.31% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +125.46% | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.63% | — | +12.12% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +68.53% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.63% | — | -20.81% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -18.24% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | -23.63% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +98.23% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +28.08% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +13.23% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +8.06% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +2009.54% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +277.67% | 加仓 |
| 6 | HD | Home Depot INC | +0.3% | +86.45% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +125.46% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.3% | +3643.81% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.3% | +98.23% | 加仓 |
| 10 | T | At&t INC | +0.3% | +89.02% | 加仓 |
| 11 | AMGN | Amgen INC | +0.2% | +211.42% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +74.55% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +258.23% | 加仓 |
| 14 | MELI | Mercadolibre INC | +0.2% | -8.08% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.2% | +68.53% | 加仓 |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | — | 不变 |
| 17 | TSLA | Tesla INC | +0.1% | +11.40% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | +4.03% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.17% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | +46.00% | 加仓 |
| 21 | NTES | Netease Inc-adr | 0% | -3.29% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | -5.22% | 减仓 |
| 23 | JD | Jd.com Inc-adr | -0.1% | -15.37% | 减仓 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +0.58% | 加仓 |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -85.15% | 减仓 |
| 26 | COR | Cencora INC | -0.3% | -83.94% | 减仓 |
| 27 | AIZ | Assurant INC | -0.4% | -79.99% | 减仓 |
| 28 | HRL | Hormel Foods CORP | -0.5% | -82.11% | 减仓 |
| 29 | MTB | M & T Bank CORP | -0.5% | -32.00% | 减仓 |
| 30 | XYL | Xylem INC | -0.5% | -25.04% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.5% | -18.40% | 减仓 |
| 32 | CME | Cme Group INC | -0.7% | -29.34% | 减仓 |
| 33 | RCI | Rogers Communications Inc-b | -0.8% | -30.40% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -1.87% | 减仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 36 | AON | Aon plc | — | EXIT | 清仓 |
| 37 | AON | Aon plc | — | NEW | 新建仓 |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 39 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 40 | LIN | Linde plc | — | NEW | 新建仓 |
| 41 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 42 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 43 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 44 | AFG | American Financial Group INC | — | EXIT | 清仓 |
| 45 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 46 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 47 | SLF | Sun Life Financial INC | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |