CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 697 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 | AAPL | Apple INC | 股票-科技 | 6.35% | -0.56% | -0.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.60% | -0.49% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.25% | -0.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | -0.27% | -0.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | — | -0.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.27% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.37% | — | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.47% | -0.28% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -0.13% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | -0.27% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | -0.15% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | -0.53% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.39% | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | — | |
| 20 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.65% | — | +23.54% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | — | |
| 25 | T | At&t INC | 股票-通信服务 | 0.60% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.56% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -2.62% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.26% | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.51% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | +0.04% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | — | |
| 42 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.46% | — | +19.01% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.45% | +0.08% | +2.65% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | — | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | — | -3.31% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.45% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.43% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | — |