CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 1207 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 | 5.07% | -0.51% | -0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.20% | +0.19% | -0.61% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | — | +1969.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | +0.66% | -0.28% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | -0.01% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | +0.76% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.84% | +0.19% | +16.13% | |
| 8 | BX | Blackstone INC | 股票-金融 | 1.70% | -0.15% | -6.58% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.28% | -0.02% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 1.43% | — | +1.50% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.40% | +0.10% | +8.22% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.33% | — | -1.19% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | -0.10% | -5.07% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | — | +2.00% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.22% | — | -1.71% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.17% | -0.12% | +18.52% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.16% | -0.16% | +1.10% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.09% | — | -12.70% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -2.18% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | +1.27% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | — | +0.60% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.94% | — | +1.35% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -0.02% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | +0.10% | -0.01% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.92% | +0.10% | +6.99% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.92% | — | +0.84% | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.90% | +0.10% | -0.07% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | +0.58% | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 0.88% | — | +1.48% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.87% | — | +16.99% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -1.03% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | — | -0.95% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.84% | -0.10% | +7.90% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | -1.00% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.78% | — | +2.92% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | -5.09% | |
| 37 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.76% | — | -4.86% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.75% | — | +5.41% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.20% | +0.65% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | +0.82% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | -20.97% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | +0.07% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -5.13% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.66% | — | -0.13% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.31% | -1.97% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +16.38% | |
| 47 | LHX | L3harris Technologies INC | 股票-工业 | 0.63% | — | +78.28% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | -5.65% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.62% | — | +1.15% | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.61% | — | +1.10% |