CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股（共 739 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 | 5.13% | — | +2.39% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.28% | — | -0.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +13.93% | |
| 4 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | +11.99% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 1.54% | — | +4.53% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | +7.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | — | +19.12% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | +2.95% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | — | +16.49% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | +27.02% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | +2.33% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.04% | — | +53.21% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | +6.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +3.03% | |
| 16 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.94% | — | -0.09% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | -20.91% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -0.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | +20.08% | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.85% | — | +6.00% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.82% | — | +12.41% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | — | -2.28% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +25.29% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.79% | — | +7.20% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +19.27% | |
| 26 | HCM | Hutchmed China-adr | 股票-其他 | 0.78% | — | -2.99% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | +2.31% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +25.81% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +11.84% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | — | -2.35% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.73% | — | -2.18% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | — | +10.74% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +5.30% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -14.72% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.69% | — | -34.26% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.69% | — | +5.58% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +17.14% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +2.00% | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.65% | — | +17.38% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +43.56% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | +2.75% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.64% | — | -3.32% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | +351.27% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.60% | — | +27.17% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -24.63% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.59% | — | +12.27% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | -8.65% | |
| 48 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.55% | — | -2.12% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | +3.95% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +17.89% |