CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1096 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 | 2.68% | -0.92% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.27% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | +0.61% | NEW | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.30% | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.10% | +0.07% | — | |
| 7 | AXP | American Express Company | 股票-金融 | 1.10% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 1.04% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.04% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.95% | — | — | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 0.94% | -0.22% | — | |
| 13 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.80% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.41% | — | |
| 16 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.73% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.73% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.69% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.68% | +1.17% | NEW | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | +0.14% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.59% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | — | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.57% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.42% | NEW | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.50% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | +1.34% | NEW | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.49% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | +0.21% | NEW | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.48% | +0.16% | NEW | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.47% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.46% | — | — | |
| 46 | BCE | Bce INC | 股票-通信服务 | 0.45% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.31% | — | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.45% | — | — | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.44% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.42% | — | — |