CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 200 大持股（共 554 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 | 6.22% | -1.60% | +3.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.56% | +3.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.29% | -0.37% | +1.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.39% | +1.50% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.25% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.95% | — | -1.13% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | -0.27% | -2.31% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.81% | -0.61% | -0.15% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | -0.53% | +3.17% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.27% | +0.01% | |
| 11 | AON | Aon plc | 股票-金融 | 1.68% | -0.49% | -0.47% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.68% | -0.30% | -10.81% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 1.62% | -0.33% | -0.40% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.54% | — | -0.99% | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.51% | — | +9.72% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.50% | -0.26% | -0.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | — | +15.46% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.49% | -0.03% | -0.95% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.46% | — | -0.51% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | -0.36% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | -0.90% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.27% | +19.16% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | -1.10% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.29% | -0.28% | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | +7.23% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | — | -0.55% | |
| 27 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | — | +12.89% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.85% | — | -0.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -0.33% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | +0.06% | -0.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +0.33% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -2.77% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -0.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +134.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +2.15% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -15.11% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -2.05% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +44.22% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | +0.04% | -1.20% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | -45.90% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -8.83% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +2.69% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.38% | — | -27.31% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +129.89% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | -3.22% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | -2.02% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -1.82% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -2.10% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.33% | — | -4.36% |