CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 2002 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | — | -12.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.19% | -0.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.51% | +1.06% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -0.75% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.00% | — | -4.43% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.28% | -0.07% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.48% | — | -9.79% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | — | +0.17% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | -0.10% | +6.19% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 1.28% | -0.12% | -0.48% | |
| 11 | ✓ | Williams Partners LP | 股票-其他 | 1.22% | — | +21.66% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +0.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -2.81% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -0.83% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.09% | — | +3.22% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.07% | — | +29.17% | |
| 17 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.96% | — | +6.79% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +0.15% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | +2.43% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | +0.10% | -0.59% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.89% | — | -10.92% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | — | +74.29% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -2.01% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.84% | — | +0.23% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | -13.14% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | +0.10% | +3.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.66% | -1.32% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | +1.44% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.77% | -0.43% | +100.75% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +0.18% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | +22.44% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -1.33% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -15.64% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | -0.10% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -8.10% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | -0.93% | |
| 37 | ✓ | 股票-其他 | 0.67% | — | -0.64% | ||
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.10% | -1.74% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | — | -0.72% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | +16.29% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | -1.79% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | -0.35% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.60% | — | -0.55% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.31% | +34.28% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | -0.10% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | +15.39% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.20% | +5.38% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -28.70% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.56% | — | +1.51% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.56% | — | -0.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +74.29% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | -12.98% | 减仓 |
| 3 | PFPT | Proofpoint INC | +0.3% | +2735.25% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.06% | 加仓 |
| 5 | ADBE | Adobe INC | +0.2% | +0.15% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.2% | +0.13% | 加仓 |
| 7 | BURL | Burlington Stores INC | +0.2% | +20751.08% | 加仓 |
| 8 | EXPE | Expedia Group INC | +0.2% | +66.76% | 加仓 |
| 9 | GWRE | Guidewire Software INC | +0.2% | +75.78% | 加仓 |
| 10 | AM | Antero Midstream Corporation | +0.2% | +148.79% | 加仓 |
| 11 | CME | Cme Group INC | +0.2% | +22.31% | 加仓 |
| 12 | ✓ | +0.1% | +34.67% | 加仓 | |
| 13 | UTXZ | United Tech CORP | +0.1% | +22.44% | 加仓 |
| 14 | ABMDEUR | Abiomed INC | +0.1% | +58.42% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.83% | 减仓 |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +499.67% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +1.51% | 加仓 |
| 18 | TXN | Texas Instruments INC | +0.1% | +50.11% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | +34.28% | 加仓 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +16.29% | 加仓 |
| 21 | CRM | Salesforce INC | +0.1% | +52.40% | 加仓 |
| 22 | PEP | Pepsico INC | -0.1% | -2.01% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -2.81% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -1.33% | 减仓 |
| 25 | WES | Western Midstream Partners, LP | -0.1% | -38.92% | 减仓 |
| 26 | NSUSD | Nustar Energy LP | -0.1% | -98.19% | 减仓 |
| 27 | XRAY | Dentsply Sirona INC | -0.1% | -87.79% | 减仓 |
| 28 | WHR | Whirlpool CORP | -0.1% | -62.57% | 减仓 |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -28.57% | 减仓 |
| 30 | BERYEUR | Berry Global Group INC | -0.1% | -58.76% | 减仓 |
| 31 | FRCB | First Republic Bank/ca | -0.1% | -94.89% | 减仓 |
| 32 | MIDD | Middleby CORP | -0.1% | -99.05% | 减仓 |
| 33 | SBUX | Starbucks CORP | -0.2% | -27.63% | 减仓 |
| 34 | EQIX | Equinix INC | -0.2% | -56.99% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -75.91% | 减仓 |
| 36 | MHK | Mohawk Industries INC | -0.2% | -70.56% | 减仓 |
| 37 | WEP | Magellan Midstream Partners | -0.2% | -8.10% | 减仓 |
| 38 | OMC | Omnicom Group | -0.2% | -93.63% | 减仓 |
| 39 | EPD | Enterprise Products Partners | -0.2% | -4.43% | 减仓 |
| 40 | BFH | Bread Financial Holdings INC | -0.2% | -26.05% | 减仓 |
| 41 | HCSG | Healthcare Services Group | -0.2% | -74.63% | 减仓 |
| 42 | CELG | Celgene CORP | -0.2% | -70.12% | 减仓 |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -13.14% | 减仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.3% | -58.85% | 减仓 |
| 45 | ET | Energy Transfer LP | -0.3% | -9.79% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -28.70% | 减仓 |
| 47 | ODFL | Old Dominion Freight Line | -1.2% | -98.51% | 减仓 |
| 48 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清仓 |