CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2416 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 | 3.38% | -0.81% | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | -0.21% | +3.89% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 2.43% | — | -6.57% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | +0.20% | -4.28% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.20% | +4.43% | |
| 6 | AON | Aon plc | 股票-金融 | 1.98% | — | -3.20% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 1.71% | +0.15% | -5.65% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | — | +12.02% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | +3.63% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 1.46% | — | -0.64% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.22% | -0.16% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.35% | — | -2.30% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.31% | — | -2.53% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.18% | — | +7.52% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | +1.96% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -0.40% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.10% | — | +3.24% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +0.99% | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.09% | — | -4.08% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | -0.21% | +2.21% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.96% | — | -32.82% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.94% | — | +4.66% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.91% | — | -11.12% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.85% | — | +0.15% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | +11.44% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +2.91% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | — | +1.32% | |
| 28 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.80% | -0.20% | +1.05% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.17% | +9.76% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | -49.09% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +2.44% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.74% | — | -22.19% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +53.67% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +570.01% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | -0.20% | +11.25% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.69% | — | +74.41% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -34.23% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.66% | — | +6.19% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.65% | — | +5.66% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +1.14% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.24% | +20.51% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | -24.34% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.62% | — | -0.77% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +1.13% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.60% | — | -13.84% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.05% | +6.04% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +8.20% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +657.76% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.57% | — | -4.90% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.09% | +12.88% |