CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 886 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 | 4.34% | +0.19% | -0.21% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 3.07% | — | -16.06% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | — | +0.55% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.69% | — | +0.73% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.59% | — | +43.38% | |
| 6 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 2.54% | — | +3.95% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 2.47% | — | -3.81% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.25% | — | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | +0.66% | +0.71% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.89% | — | +1.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.51% | +0.03% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.69% | — | -15.35% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.55% | +0.19% | -7.97% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.28% | +0.14% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.28% | -0.15% | -9.03% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.27% | — | +8.86% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | — | -5.97% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | +0.10% | -1.08% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | — | +13.20% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.11% | -0.43% | -0.86% | |
| 21 | NTCT | Netscout Systems INC | 股票-其他 | 1.07% | — | +9.52% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +1.13% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | -0.10% | -1.54% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.89% | -0.12% | +3.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | — | -4.68% | |
| 26 | MAS | Masco CORP | 股票-工业 | 0.81% | — | -1.36% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.78% | -0.16% | -0.41% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.76% | — | -0.86% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.75% | -0.10% | +6.31% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | -0.57% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | -1.22% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +0.06% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.71% | — | -7.88% | |
| 34 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.71% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | — | -1.05% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.20% | +1.00% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | — | +3.74% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.65% | — | +4.13% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.31% | -0.96% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.66% | -7.44% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | -4.37% | |
| 42 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.64% | — | +2.76% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.64% | — | +471.38% | |
| 44 | VICI | Vici Properties INC | 股票-房地产 | 0.63% | -0.09% | +46.41% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | +5.95% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -5.37% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +12.68% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.53% | — | +37.00% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | +1.89% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -2.18% |