CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 2287 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 | 5.21% | -0.81% | -2.81% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | — | -4.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.33% | +0.05% | -0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.21% | -3.21% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.20% | -17.53% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 1.67% | — | -6.07% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.64% | — | -0.07% | |
| 8 | CSX | Csx CORP | 股票-工业 | 1.55% | — | +41.26% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.31% | +26.42% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | — | +1.48% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | -19.93% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +66.35% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.16% | — | +6.54% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | +30.52% | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 1.01% | +0.28% | -24.06% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | — | +5.95% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.17% | +2.92% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.14% | -2.02% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.15% | -4.01% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 0.91% | — | -8.59% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | -0.21% | +10.36% | |
| 22 | AON | Aon plc | 股票-金融 | 0.89% | — | -18.66% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | -0.22% | +2.75% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | -0.20% | -26.11% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | -7.22% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +6.29% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -4.96% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.79% | — | -17.30% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.78% | — | +31.90% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | — | +10.90% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.77% | — | +3051.54% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.76% | — | -2.24% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | -0.15% | +31.69% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +18.49% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +2.99% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.68% | — | +40.23% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +13.58% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.62% | — | +8.85% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +16.06% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | +8.08% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | -0.32% | +22.17% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | +3.62% | |
| 43 | J | Jacobs Solutions INC | 股票-工业 | 0.58% | — | -3.80% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | -0.27% | -24.57% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | -8.78% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.53% | — | +5.94% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.09% | +8.50% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.50% | — | -15.84% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.24% | +4.29% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.49% | — | +17.27% |