CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 896 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 | 3.92% | -0.51% | -0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.83% | +0.19% | -0.07% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | — | +5.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | +0.59% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | +0.29% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.79% | — | +2.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.28% | +0.53% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.57% | — | -10.64% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | +0.10% | +0.55% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.40% | — | -1.67% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +19.86% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 1.27% | — | +0.42% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -0.95% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 1.17% | -0.12% | +0.42% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | +0.73% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.09% | +0.10% | +0.03% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +0.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.66% | -0.99% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | -0.10% | +2.10% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.01% | — | -8.71% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.01% | -0.10% | -0.56% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | +0.07% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.98% | -0.15% | +30.69% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.97% | -0.43% | +1.21% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | — | +0.75% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +0.70% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | +0.01% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +0.28% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | +0.97% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.92% | +0.10% | -0.36% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.89% | — | +0.96% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | — | +1.34% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.88% | — | +23.34% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.10% | +0.07% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.20% | +0.24% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.84% | — | +0.42% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.84% | — | +0.60% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.79% | — | +0.65% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | +10.17% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.73% | — | +0.43% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +0.73% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +0.46% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | +2.64% | |
| 44 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.65% | — | -9.09% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.65% | — | +0.62% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.14% | +41.20% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.31% | +0.13% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | +1.38% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.58% | — | +0.41% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +109.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.07% | 减仓 |
| 2 | WM | Waste Management INC | +0.4% | +2836.55% | 加仓 |
| 3 | TXN | Texas Instruments INC | +0.4% | +308.11% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +109.69% | 加仓 |
| 5 | BX | Blackstone INC | +0.3% | +30.69% | 加仓 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | +97.48% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +19.86% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -0.95% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.59% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +41.20% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.26% | 减仓 |
| 12 | CI | THE Cigna Group | +0.2% | +0.42% | 加仓 |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | +68.92% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +5.50% | 加仓 |
| 15 | WAL | Western Alliance Bancorp | +0.1% | +78.24% | 加仓 |
| 16 | BURL | Burlington Stores INC | +0.1% | +4352.19% | 加仓 |
| 17 | ADBE | Adobe INC | +0.1% | +0.42% | 加仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +11.58% | 加仓 |
| 19 | RTN1USD | Raytheon Company | +0.1% | +10.17% | 加仓 |
| 20 | TGT | Target CORP | +0.1% | +230.52% | 加仓 |
| 21 | ECL | Ecolab INC | +0.1% | +23.34% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +10.31% | 加仓 |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +61.86% | 加仓 |
| 24 | EEFT | Euronet Worldwide INC | +0.1% | +42.76% | 加仓 |
| 25 | C | Citigroup INC | +0.1% | +0.60% | 加仓 |
| 26 | QCOM | Qualcomm INC | +0.1% | +0.24% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.53% | 加仓 |
| 28 | FISV | Fiserv INC | 0% | +1.21% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +0.29% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +0.03% | 加仓 |
| 31 | UNP | Union Pacific CORP | 0% | +0.97% | 加仓 |
| 32 | MA | Mastercard INC - A | — | -1.67% | 减仓 |
| 33 | NOW | Servicenow INC | -0.1% | -86.17% | 减仓 |
| 34 | DCPUSD | Dcp Midstream LP | -0.1% | -97.30% | 减仓 |
| 35 | WMB | Williams Cos INC | -0.1% | -15.15% | 减仓 |
| 36 | ZEN1EUR | Zendesk INC | -0.2% | -98.09% | 减仓 |
| 37 | DG | Dollar General CORP | -0.2% | -19.64% | 减仓 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.2% | -16.68% | 减仓 |
| 39 | SBAC | Sba Communications CORP | -0.2% | -32.04% | 减仓 |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -95.75% | 减仓 |
| 41 | ICE | Intercontinental Exchange In | -0.2% | -8.71% | 减仓 |
| 42 | PYPL | Paypal Holdings INC | -0.2% | -81.36% | 减仓 |
| 43 | BA | Boeing Co/the | -0.2% | -12.27% | 减仓 |
| 44 | PRU | Prudential Financial INC | -0.3% | -92.84% | 减仓 |
| 45 | FTV | Fortive CORP | -0.4% | -90.61% | 减仓 |
| 46 | ORCL | Oracle CORP | -0.4% | -41.97% | 减仓 |
| 47 | ET | Energy Transfer LP | -0.4% | -10.64% | 减仓 |
| 48 | EXPE | Expedia Group INC | -0.5% | -98.55% | 减仓 |
| 49 | NSUSD | Nustar Energy LP | — | NEW | 新建仓 |
| 50 | TRMB | Trimble INC | — | NEW | 新建仓 |