CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 711 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 | 4.22% | -0.66% | -1.50% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.18% | -0.06% | -0.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.83% | +0.80% | +32.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.16% | -19.12% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | -1.25% | -1.23% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.22% | — | -0.62% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | +0.34% | -0.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | -0.26% | +1858.15% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.90% | — | -1.01% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 1.87% | -0.83% | -2.12% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.81% | -0.50% | -6.71% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.72% | — | -0.91% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | +1.48% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.60% | — | +0.51% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.31% | -0.11% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | -0.27% | -0.39% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.41% | +11.75% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.39% | — | -0.36% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -0.35% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.26% | — | +4.24% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.43% | -0.39% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.20% | +0.13% | -2.13% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 1.11% | +0.39% | -2.35% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | +9.79% | |
| 25 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.08% | — | -9.77% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.06% | — | +9.51% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.67% | +0.34% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 0.95% | — | -3.22% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.93% | +0.18% | +0.13% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | -0.38% | +2.73% | |
| 31 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.87% | +0.09% | -2.37% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.83% | — | +23.49% | |
| 33 | CSIQ | Canadian Solar INC | 股票-其他 | 0.79% | — | -9.11% | |
| 34 | GPN | Global Payments INC | 股票-工业 | 0.75% | — | +0.23% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.16% | -0.66% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +0.21% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.66% | — | +33.49% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.66% | -0.27% | +0.35% | |
| 39 | KOS | Kosmos Energy LTD | 股票-其他 | 0.65% | — | +13.07% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -8.28% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.56% | — | +33.17% | |
| 42 | AGCO | Agco CORP | 股票-工业 | 0.56% | — | +24.61% | |
| 43 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.55% | +0.10% | +7.89% | |
| 44 | LTHM1EUR | Livent CORP | 股票-其他 | 0.54% | — | +3.68% | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | 0.51% | — | +11.28% | |
| 46 | GPRE | Green Plains INC | 股票-其他 | 0.47% | — | +19.42% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -10.80% | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.46% | — | +6.62% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.45% | — | -12.34% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.43% | — | -35.07% |