CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 599 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 | 5.83% | -0.56% | +1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -1.60% | -1.38% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.05% | — | -46.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +7.23% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | -0.53% | +8.38% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +9.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | — | +3.12% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.27% | -0.79% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -0.26% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -9.10% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.27% | +5.28% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.00% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +18.90% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.39% | +4.06% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.37% | +2.95% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +11.27% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | -11.98% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | +24.95% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -5.31% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.85% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +23.25% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +2.66% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.26% | +21.54% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +13.48% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +14.38% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +0.06% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +1.75% | |
| 28 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.63% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | +23.79% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.60% | — | -5.16% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.27% | -1.61% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +11.58% | |
| 33 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.54% | +0.08% | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | +0.91% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -6.22% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +4.85% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -6.92% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +10.20% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | +13.85% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | -7.55% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.49% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | +11.28% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.45% | -0.30% | — | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | +13.11% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +1.16% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +10.08% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | — | -21.98% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | +12.39% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | — | -9.53% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.40% | — | +33.44% |