CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 578 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 | 7.20% | -0.56% | +1.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -1.60% | +2.41% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | -0.37% | +1.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | +1.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | — | +1.05% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.27% | +3.68% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | -0.53% | +2.05% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +1.36% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | +2.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.27% | +2.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.39% | +2.00% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.98% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | -0.27% | +0.74% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.92% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +2.07% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +1.62% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.26% | +4.79% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | +5.36% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +1.95% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +2.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +2.70% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +2.38% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +1.43% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +2.01% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +0.26% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +1.19% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.65% | — | +2.80% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.61% | — | +1.15% | |
| 29 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.58% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +0.46% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | +0.89% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | +2.43% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.55% | — | +2.92% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.55% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +4.18% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.51% | +0.08% | +0.36% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | +1.17% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | +2.82% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +0.70% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +2.17% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +3.88% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | +0.94% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +3.62% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +2.51% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +4.74% | |
| 46 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.42% | +0.08% | -12.38% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +3.85% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | +3.10% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +3.27% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | +1.46% |