CIK: 0001353219
申报总市值
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仅显示前 198 大持股（共 398 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 | 0.20% | — | — | |
| 2 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.20% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | -0.28% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | -0.29% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | +0.20% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.20% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.20% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | -5.65% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.20% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | +0.13% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | — | |
| 13 | WM | Waste Management INC | 股票-工业 | 0.19% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.19% | — | -0.07% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | -0.10% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.19% | — | — | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 0.18% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | — | +0.30% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.18% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 0.18% | — | -0.09% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 0.18% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | -2.87% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.18% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.18% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.18% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.17% | — | +0.32% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.17% | — | — | |
| 28 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.17% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.17% | — | -0.10% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.17% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.17% | — | -0.22% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +0.17% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.16% | — | +0.13% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.16% | — | +0.12% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.16% | — | +0.35% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.16% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.16% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | — | -4.96% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.16% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | +0.21% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | +0.21% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.14% | — | — | |
| 49 | XRX | Xerox Holdings CORP | 股票-工业 | 0.14% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | +0.18% |