CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 923 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 | 2.56% | +0.19% | +36.23% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | — | +55.47% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.32% | — | +6.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.51% | +40.69% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | +62.58% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.91% | — | +28.28% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.28% | +2.53% | |
| 8 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.30% | — | +3.37% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | +9.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | +23.43% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | -0.10% | +38.29% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.18% | -0.12% | +89.81% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +26.17% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.13% | — | +4.49% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.05% | — | +8.67% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | +43.44% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | +546.92% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 1.01% | — | +5.39% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.95% | — | +22.01% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +6.16% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +59.63% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +22.21% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | -10.08% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | +1.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +1111.68% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | +0.10% | +7.93% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.10% | -11.83% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -1.53% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +1.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.66% | +23.12% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | +1.16% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +24.06% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | +2.59% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.74% | -0.43% | -0.07% | |
| 35 | NTCT | Netscout Systems INC | 股票-其他 | 0.71% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | +26.55% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | +117.12% | |
| 38 | ✓ | 股票-其他 | 0.68% | — | -12.99% | ||
| 39 | USB | US Bancorp | 股票-金融 | 0.68% | — | +1.71% | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.66% | — | -3.96% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +24.06% | |
| 42 | ✓ | 股票-其他 | 0.66% | — | +8.17% | ||
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.64% | — | +33.36% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | +1.28% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | +0.10% | +25.61% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | +0.59% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | +9.07% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +3.35% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | +216.16% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +1244.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | +546.92% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +1111.68% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.5% | +1244.77% | 加仓 |
| 4 | ALGN | Align Technology INC | +0.5% | +4682.81% | 加仓 |
| 5 | IT | Gartner INC | +0.5% | +7923.91% | 加仓 |
| 6 | MCHP | Microchip Technology INC | +0.4% | +255.33% | 加仓 |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | +734.70% | 加仓 |
| 8 | CELG | Celgene CORP | +0.4% | +216.16% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +62.58% | 加仓 |
| 10 | SPGI | S&p Global INC | +0.4% | +2825.84% | 加仓 |
| 11 | CME | Cme Group INC | +0.4% | +1943.23% | 加仓 |
| 12 | AMT | American Tower CORP | +0.4% | +89.81% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.3% | +597.27% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.3% | +55.47% | 加仓 |
| 15 | ADBE | Adobe INC | +0.3% | +117.12% | 加仓 |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +10420.11% | 加仓 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.3% | +2189.28% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | +851.77% | 加仓 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +7024.79% | 加仓 |
| 20 | WBA | Walgreens Boots Alliance INC | +0.2% | +300.05% | 加仓 |
| 21 | ECL | Ecolab INC | +0.2% | +475.39% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.2% | +40.69% | 加仓 |
| 23 | RTN1USD | Raytheon Company | +0.2% | +1486.05% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.2% | +214.27% | 加仓 |
| 25 | AAPL | Apple INC | +0.1% | +36.23% | 加仓 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +59.63% | 加仓 |
| 27 | HD | Home Depot INC | +0.1% | +38.29% | 加仓 |
| 28 | WEP | Magellan Midstream Partners | 0% | +43.44% | 加仓 |
| 29 | C | Citigroup INC | 0% | +22.01% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | +26.17% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.2% | +9.93% | 加仓 |
| 32 | ET | Energy Transfer LP | -0.4% | +28.28% | 加仓 |
| 33 | SPG | Simon Property Group INC | -0.4% | -93.98% | 减仓 |
| 34 | ODFL | Old Dominion Freight Line | -0.5% | -96.23% | 减仓 |
| 35 | ENB | Enbridge Inc. | -0.5% | -91.53% | 减仓 |
| 36 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 37 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 40 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 41 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 42 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 43 | OKE | Oneok INC | — | NEW | 新建仓 |
| 44 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 45 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 46 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 47 | ANDX | Andeavor Logistics LP | — | NEW | 新建仓 |
| 48 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 49 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 50 | CFG | Citizens Financial Group | — | NEW | 新建仓 |