CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 3065 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 | 5.64% | -0.51% | -3.09% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.99% | — | -1.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.38% | +0.19% | -5.63% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 3.15% | +0.10% | +250.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | +0.66% | -2.57% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | — | +15.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | -9.84% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | — | +5.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | +0.28% | -2.99% | |
| 10 | BX | Blackstone INC | 股票-金融 | 1.39% | -0.15% | -2.29% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.10% | -12.81% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -1.97% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.22% | +0.19% | -10.84% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.66% | +0.25% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | +0.10% | -1.97% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | — | -1.75% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.02% | — | +2.75% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 1.01% | — | -1.44% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.00% | — | -13.54% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | -2.22% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | -16.00% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.91% | — | -2.89% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -2.30% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -0.19% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +91.38% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -1.45% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.81% | — | -2.59% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -2.79% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.76% | — | -1.69% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | +0.10% | -1.22% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.20% | -2.31% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | -3.04% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | +22.55% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.68% | -0.43% | -2.61% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | -2.42% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -3.34% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -0.54% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -3.55% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.66% | -0.12% | +6.24% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.65% | +0.10% | +0.00% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +46.63% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.64% | -0.16% | -3.27% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.14% | -0.71% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.62% | — | -2.59% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.60% | — | -2.49% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | +0.14% | +4.20% | |
| 47 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.59% | — | +6.51% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +13.29% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -4.27% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.31% | -1.36% |