CIK: 0001311016
申报总市值
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仅显示前 200 大持股（共 445 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 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.31% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.18% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.11% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | — | |
| 11 | MMM | 3m Co | 股票-工业 | 1.07% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.02% | — | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 1.01% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | — | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.97% | — | — | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.95% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.93% | — | — | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.93% | — | — | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.89% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.73% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.69% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.69% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | — | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.66% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | — | — | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.63% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.60% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.60% | — | — | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.57% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | — |