CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 908 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 | 4.82% | -0.51% | +1.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.39% | +0.19% | -0.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | — | +1.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | +0.66% | +1867.99% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.03% | — | +1.15% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | — | +0.76% | |
| 7 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.15% | +0.93% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 1.60% | — | +7.07% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.60% | +0.19% | +0.78% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.57% | — | +0.27% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | +0.10% | +3.46% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.28% | +1892.37% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | -0.10% | +1.95% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.16% | — | +0.75% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | +1.83% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.05% | -0.12% | +3.13% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.05% | — | +2.06% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.05% | -0.16% | +1.81% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.02% | — | -9.77% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.99% | — | +22.80% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | +2.39% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.95% | — | +12.76% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -5.31% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +2.70% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.94% | +0.10% | -0.27% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | +0.98% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.92% | +0.10% | +1.57% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.91% | — | +1.57% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.90% | +0.10% | -2.32% | |
| 30 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.90% | — | +0.85% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | -6.20% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.87% | — | +1.83% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +18.37% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | +0.23% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | -1.62% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | -0.10% | +0.16% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | +40.95% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.66% | +14.72% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.72% | — | +2.67% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.20% | +1.42% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | +2.41% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.69% | — | -23.17% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.31% | +2.07% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | — | +16.59% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +1.58% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | — | +195.02% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.62% | — | +1.88% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | -0.02% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.61% | — | +1.73% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -2.19% |