CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 599 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 | 7.24% | -0.66% | +2.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.81% | -0.26% | -10.69% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.71% | -0.41% | +2.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.16% | +2.49% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 3.71% | -0.32% | +1.62% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | +0.80% | +3.98% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.32% | — | -26.67% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.09% | -0.38% | +4.63% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.93% | -0.42% | +15.69% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -0.13% | -8.24% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.60% | -0.06% | +24.52% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.55% | -0.67% | +28.85% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.42% | — | +7.18% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.41% | +0.34% | +0.84% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +0.57% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.33% | -0.50% | +26.63% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.30% | -0.83% | +23.69% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.43% | -0.52% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | +0.31% | +2.41% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.51% | -0.27% | +47.80% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.51% | +0.14% | +0.46% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | — | +0.14% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | -1.25% | -25.77% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.48% | — | +1.04% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.44% | -0.27% | +4.62% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.41% | +0.18% | +0.95% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.33% | +0.16% | -22.38% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.33% | +0.39% | +5.85% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | — | -0.64% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.94% | +0.13% | -0.09% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.62% | +0.11% | +32.72% | |
| 32 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.48% | -0.47% | +24.72% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.42% | -0.08% | -14.74% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.35% | — | -11.00% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.35% | — | +96.43% | |
| 36 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.32% | +0.09% | -1.63% | |
| 37 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.31% | — | -1.13% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.31% | — | +8.54% | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.30% | — | -41.36% | |
| 40 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.30% | — | -16.73% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.28% | +0.10% | -32.67% | |
| 42 | GE | General Electric | 股票-工业 | 0.26% | — | -18.56% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.25% | -0.11% | -32.16% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | +0.08% | +33.60% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.24% | — | -2.72% | |
| 46 | NXE | Nexgen Energy LTD | 股票-其他 | 0.22% | — | -4.44% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.21% | +0.16% | +21.58% | |
| 48 | ARRY | Array Technologies INC | 股票-其他 | 0.20% | — | -5.64% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.20% | — | -24.49% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | -8.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.7% | +1.62% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.7% | -8.24% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.6% | +2.05% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -10.69% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +1% | +2.11% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.7% | -26.67% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.7% | +15.69% | 加仓 |
| 8 | UBER | Uber Technologies INC | +0.5% | +0.46% | 加仓 |
| 9 | CRM | Salesforce INC | +0.3% | +28.85% | 加仓 |
| 10 | USB | US Bancorp | +0.3% | +7.18% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.3% | +47.80% | 加仓 |
| 12 | TD | Toronto-dominion Bank | +0.2% | +96.43% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | -0.52% | 加仓 |
| 14 | AMRC | Ameresco Inc-cl A | +0.2% | -16.73% | 减仓 |
| 15 | KLAC | Kla CORP | +0.1% | -22.38% | 减仓 |
| 16 | NXE | Nexgen Energy LTD | +0.1% | -4.44% | 加仓 |
| 17 | ALLE | Allegion plc | +0.1% | -0.22% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.1% | +72.65% | 加仓 |
| 19 | RUN | Sunrun INC | +0.1% | -41.36% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +11.22% | 加仓 |
| 21 | HLT | Hilton Worldwide Holdings In | +0.1% | +1.04% | 加仓 |
| 22 | TJX | Tjx Companies INC | 0% | +0.14% | 减仓 |
| 23 | JNJ | Johnson & Johnson | — | +3.98% | 加仓 |
| 24 | ACN | Accenture plc | -0.1% | +26.63% | 加仓 |
| 25 | KOS | Kosmos Energy LTD | -0.1% | -5.54% | 减仓 |
| 26 | MFC | Manulife Financial CORP | -0.2% | -24.49% | 减仓 |
| 27 | TXN | Texas Instruments INC | -0.2% | +0.84% | 加仓 |
| 28 | AAPL | Apple INC | -0.3% | +2.49% | 减仓 |
| 29 | CI | THE Cigna Group | -0.3% | +5.85% | 加仓 |
| 30 | MRK | Merck & Co. INC. | -0.3% | +2.41% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.4% | -25.77% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.4% | -0.64% | 减仓 |
| 33 | ELV | Elevance Health INC | -0.7% | +23.69% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.9% | +0.57% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -1.1% | +24.52% | 加仓 |
| 36 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |
| 37 | TW | Tradeweb Markets Inc-class A | — | NEW | 新建仓 |
| 38 | HES | Hess CORP | — | EXIT | 清仓 |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 40 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 41 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |
| 42 | SAIA | Saia INC | — | EXIT | 清仓 |
| 43 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 45 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建仓 |
| 48 | ENPH | Enphase Energy INC | — | EXIT | 清仓 |
| 49 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 50 | ONTO | Onto Innovation INC | — | EXIT | 清仓 |