CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 552 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 | 6.17% | -1.60% | +10.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.56% | -9.94% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.39% | +33.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | — | +26.35% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.18% | -0.27% | +193.65% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | -0.53% | +134.63% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.11% | — | +43.84% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | +31.34% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.97% | -0.61% | +50.21% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.37% | -4.13% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +41.46% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.88% | -0.30% | +53.12% | |
| 13 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.79% | — | +51.38% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.77% | — | +63.60% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.77% | — | +55.31% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 1.73% | -0.33% | +60.62% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | — | +520.13% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.66% | -0.03% | +1513.45% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.54% | — | +35.34% | |
| 20 | AON | Aon plc | 股票-金融 | 1.38% | -0.49% | +41.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | — | -7.62% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.27% | -5.76% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.27% | -15.92% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | -10.07% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.26% | -12.79% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -8.29% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -6.11% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.65% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -8.23% | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.58% | +0.08% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -10.34% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.54% | +0.10% | NEW | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -6.42% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.51% | -0.30% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -10.39% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +3.44% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -9.91% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.41% | — | +12.50% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | -13.09% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.40% | +0.08% | +2.35% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -12.77% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | -10.11% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.37% | — | -12.05% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | -9.81% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | -14.39% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -10.51% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | -12.14% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | -8.79% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -3.91% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -7.08% |