CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2298 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 | 5.43% | -0.81% | +0.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.99% | -0.21% | +0.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | — | -0.52% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 2.35% | — | -8.95% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.20% | -6.27% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.62% | — | +7.35% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.54% | — | -1.32% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | — | -1.35% | |
| 9 | AON | Aon plc | 股票-金融 | 1.41% | — | -14.74% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -0.99% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.26% | -0.22% | -1.79% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.19% | +0.15% | -10.10% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | +19.29% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.20% | -18.65% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.17% | — | -0.18% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.10% | — | -14.09% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +7.72% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | -0.21% | +1.62% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.04% | — | +0.06% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.99% | — | -9.34% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | -17.33% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.98% | — | -2.36% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.97% | — | -6.45% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | +0.17% | +7.94% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.95% | -0.20% | +11.93% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -13.07% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.92% | — | -9.49% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | — | -0.35% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | -0.20% | +1.41% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.88% | — | +464.60% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -11.60% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.05% | +3.00% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.80% | — | +81.14% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.09% | -8.94% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +2.59% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.71% | — | +1.64% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | — | +6.00% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.67% | +0.28% | +0.08% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | +0.71% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | +51.86% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | — | -0.89% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | +8.18% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.60% | — | -13.12% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.31% | +2.32% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -3.36% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | -7.44% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.24% | -12.04% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -14.36% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.54% | — | -4.43% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | — | -0.70% |