CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 551 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 | 7.06% | -1.60% | +7.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.56% | -0.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.38% | -0.37% | +911.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.39% | +5.80% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | -0.27% | +0.79% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | -0.53% | +3.72% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 1.91% | -0.61% | +7.73% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 1.90% | -0.33% | +0.25% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.86% | — | +7.17% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.80% | -0.30% | +0.79% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.79% | — | +5.05% | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.69% | — | +1.17% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.27% | +18.98% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | -9.58% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.60% | — | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -17.45% | |
| 17 | AON | Aon plc | 股票-金融 | 1.52% | -0.49% | +5.53% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.45% | -0.03% | +0.09% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | — | +0.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | +4.00% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.30% | — | -15.37% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | — | +0.02% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.26% | -0.23% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.27% | +0.66% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | -26.47% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.83% | — | +624.34% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +2.29% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +1.69% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.58% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +0.83% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +1.05% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +6.74% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +7.73% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +14.59% | |
| 35 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.45% | +0.08% | -10.83% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -6.21% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | -26.40% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | +0.08% | +12.10% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +7.66% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.40% | — | +10.17% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | -5.89% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | +0.04% | +2.34% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +8.99% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | +0.47% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | — | +6.77% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | +17.66% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +2.19% | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.35% | — | -8.73% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | +2.12% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +1.36% |