CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2371 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 | 4.91% | -0.81% | -17.29% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.73% | — | -9.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | +0.05% | -4.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.21% | -24.58% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.20% | -6.52% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 1.79% | — | -11.42% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | -5.83% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 1.52% | — | -22.63% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.39% | — | -21.56% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | — | -14.42% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 1.36% | +0.28% | +2.72% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -24.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | — | -0.63% | |
| 14 | AON | Aon plc | 股票-金融 | 1.23% | — | -12.38% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | -0.22% | -16.65% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 1.11% | — | -37.18% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | -0.20% | -11.31% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.14% | -13.15% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +0.31% | +6.98% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.03% | — | -3.77% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.00% | — | +3.47% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | -0.21% | -9.01% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.94% | +0.15% | -10.62% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.92% | — | -12.30% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.17% | -10.14% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.87% | — | +50.95% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | -10.52% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.85% | — | -10.69% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | -4.27% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.81% | — | -13.20% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -13.52% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -16.41% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -14.50% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.77% | — | -19.87% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | +337.98% | |
| 36 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.75% | -0.20% | -21.36% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -18.97% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.69% | — | -4.88% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -8.69% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | -0.27% | -16.27% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.65% | — | +1.37% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +70.35% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | — | -7.10% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.63% | — | -11.31% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -13.60% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +72.27% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.56% | — | -22.28% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.09% | +0.94% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | -0.74% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | -0.12% |