CIK: 0001297731
申报总市值
US$1.9亿
仅显示前 200 大持股（共 203 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 | AAPL | Apple INC | 股票-科技 | 2.39% | — | -21.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -13.61% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 1.73% | +0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | — | — | |
| 5 | T | At&t INC | 股票-通信服务 | 1.38% | — | -6.75% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | +13.27% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | -7.58% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -2.06% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.12% | — | -14.10% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -10.35% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -7.79% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -11.93% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -10.65% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | — | -14.85% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -16.22% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -11.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -30.81% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | -14.71% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.87% | — | -8.33% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -12.68% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +8.78% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +5.73% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | -20.67% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | -4.21% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -5.41% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | +1.95% | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.68% | +0.17% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -12.18% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.67% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -13.38% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.64% | -0.86% | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | -10.02% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.64% | +0.06% | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +0.38% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | -32.00% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | — | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.60% | -0.10% | — | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.58% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.58% | — | +8.76% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | -12.17% | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.57% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | -15.94% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | -17.46% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.57% | — | -14.83% |