CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 672 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 | 4.68% | -0.66% | +4.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.16% | +4.92% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.99% | -0.06% | +4.77% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.94% | — | +4.17% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.89% | — | +1.87% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.51% | — | +3.02% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | -1.25% | +10.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | -0.26% | +10.80% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.27% | -0.50% | -16.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.41% | +0.07% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 2.11% | -0.83% | +9.24% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.80% | +5.14% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.00% | — | +8.58% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.94% | — | +4.78% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.90% | +0.34% | +4.80% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | +5.89% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.66% | — | +4.71% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.48% | — | -16.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | — | +0.87% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.31% | +3.87% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.27% | +0.13% | +3.34% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.27% | +1.49% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | +4.82% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.67% | +4.79% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.38% | +1.43% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | +45.05% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.94% | — | -4.42% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -0.66% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.90% | — | +19.09% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.88% | — | +1.55% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | +0.39% | +30.28% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.82% | +0.18% | +39.84% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.72% | — | +8.60% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.65% | — | +24.27% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.63% | — | +28.14% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.63% | — | +21.19% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.61% | +0.16% | +23.44% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.60% | — | -19.77% | |
| 39 | VER | Vereit INC | 股票-其他 | 0.60% | — | +25.45% | |
| 40 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.55% | — | +29.79% | |
| 41 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.49% | — | +63.68% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | — | -35.88% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | -29.94% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.47% | — | -6.58% | |
| 45 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.47% | +0.09% | +24.78% | |
| 46 | ✓ | Ppd INC | 股票-其他 | 0.43% | — | +28.61% | |
| 47 | CSIQ | Canadian Solar INC | 股票-其他 | 0.43% | — | +38.07% | |
| 48 | KOS | Kosmos Energy LTD | 股票-其他 | 0.42% | — | +36.53% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.41% | -0.11% | +3.82% | |
| 50 | AGCO | Agco CORP | 股票-工业 | 0.36% | — | +47.88% |