CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 612 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 | 4.84% | -1.60% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.56% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.51% | — | +1.69% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | -0.25% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.73% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | -0.27% | -5.37% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.23% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.27% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.43% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | — | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.21% | -0.61% | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | -0.53% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | — | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.09% | — | -2.80% | |
| 20 | AON | Aon plc | 股票-金融 | 1.05% | -0.49% | -3.54% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | -0.08% | +100.00% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.28% | +10.94% | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.95% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.37% | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | — | — | |
| 27 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.86% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.86% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | — | — | |
| 30 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.79% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.76% | — | — | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | -0.30% | — | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.74% | — | — | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 0.73% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.72% | — | +13.22% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | -0.27% | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.67% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.67% | — | — | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | — | |
| 41 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.61% | — | +39.29% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | -18.21% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.60% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -22.19% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | — | |
| 47 | SBAC | Sba Communications CORP | 股票-房地产 | 0.58% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.58% | — | — | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.57% | +0.08% | — |