CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 590 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 | 7.25% | -0.56% | -0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.60% | +1.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.37% | -0.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | +50.88% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.39% | +85.51% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | — | +97.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | +0.48% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.27% | +1.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.27% | +0.97% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -0.53% | +1.05% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -0.38% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | -0.99% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | +348.46% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.99% | -0.26% | -1.53% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.92% | -0.30% | +730.62% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | -0.27% | +3.99% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -0.23% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.85% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +1.09% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.82% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +0.52% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +1.71% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | +5.38% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +10.64% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +5.25% | |
| 26 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.69% | — | +679.20% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +1.51% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.62% | — | +516.23% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +0.45% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | -0.90% | |
| 31 | AON | Aon plc | 股票-金融 | 0.54% | -0.49% | +266.19% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -3.75% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | +1.13% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +0.51% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | +1.21% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.50% | — | -0.26% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -0.99% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +556.38% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +1.46% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +1.18% | |
| 41 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.45% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | +3.09% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +1.10% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | — | +0.97% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | — | +2.70% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.40% | +0.08% | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +8.08% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +1.02% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | +1.27% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | — |