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 | 6.91% | — | -7.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.56% | +303.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -1.60% | +1.33% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | -0.25% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.10% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.36% | — | +0.40% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.27% | +0.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.27% | +0.77% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.80% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | — | +0.55% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.36% | -0.61% | +0.36% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.32% | — | -14.23% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | +0.28% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.16% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | -0.53% | +0.53% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | +0.39% | |
| 18 | AON | Aon plc | 股票-金融 | 1.07% | -0.49% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.37% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +0.43% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.99% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | — | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.93% | — | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | -0.08% | — | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.85% | — | — | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.83% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.81% | — | — | |
| 29 | NTES | Netease Inc-adr | 股票-通信服务 | 0.79% | — | -8.12% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.77% | — | — | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.77% | — | — | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | — | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.73% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | -0.27% | +1.03% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.71% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.69% | — | -7.34% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +0.16% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.66% | — | +0.33% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +1.65% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | — | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.28% | +400.00% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +0.95% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.53% | +0.08% | -12.28% | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.52% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | -0.30% | — | |
| 50 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.50% | — | -16.96% |