CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 572 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 | 3.45% | +0.24% | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.64% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 2.01% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.90% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.90% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.85% | — | — | |
| 8 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 1.74% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.66% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 1.55% | — | — | |
| 12 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 13 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.42% | — | — | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 1.36% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.16% | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.26% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.18% | — | — | |
| 21 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.07% | — | — | |
| 22 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.04% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | — | |
| 24 | DOV | Dover CORP | 股票-工业 | 0.96% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.96% | — | — | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.89% | — | — | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | — | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.84% | — | — | |
| 29 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | — | |
| 30 | FITB 8.5 PERP G | Fifth Third Bancorp | 股票-金融 | 0.74% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | — | |
| 33 | ✓ | Intercontinentalexchange | 股票-其他 | 0.70% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.67% | — | — | |
| 35 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.66% | — | — | |
| 36 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 0.65% | — | — | |
| 37 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.65% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.60% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 44 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | — | |
| 46 | AMG 3.95 08-15-38 | Affiliated Managers Grou | 股票-金融 | 0.58% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | — | |
| 48 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.57% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.57% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | — |