CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 218 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 | 3.98% | — | +83.98% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.47% | — | +33.69% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.97% | — | +35.30% | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 2.85% | — | +63.14% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.69% | — | +36.51% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.68% | — | +23.29% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.66% | — | +30.76% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 2.65% | — | +29.46% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.60% | — | +17.37% | |
| 10 | SRE | Sempra | 股票-公用事业 | 2.57% | — | +22.97% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 2.54% | — | +14.88% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | — | +4.72% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.35% | — | +30.35% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | — | +40.55% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.28% | — | +7.42% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 2.25% | — | +29.44% | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 2.19% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | — | +59.10% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.10% | — | +54.17% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 2.08% | — | +39.84% | |
| 21 | ARES | Ares Management CORP - A | 股票-金融 | 2.07% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 2.00% | — | +29.26% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.98% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.98% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +40.00% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.81% | — | +54.47% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.81% | — | +29.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | — | +83.60% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | +87.70% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.36% | — | -13.17% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +104.79% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | — | +3.53% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | — | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.64% | — | +2.91% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | — | +438.41% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +510.61% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +270.17% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.56% | — | +47.44% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.56% | — | -49.09% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | +952.13% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.53% | — | -0.40% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.49% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +9970.60% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.44% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +626.63% | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | 0.43% | — | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.43% | — | +963.64% |