CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 262 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 | 5.72% | -1.79% | -0.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.53% | -0.87% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.24% | -0.46% | -2.07% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -0.79% | +0.17% | |
| 5 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.21% | -0.41% | -0.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.27% | +0.48% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.98% | -0.24% | +1.33% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.38% | -0.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.47% | +0.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.23% | -0.46% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.66% | — | -0.49% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.66% | -0.81% | +0.33% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.64% | — | -0.32% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.59% | -0.22% | +0.12% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.58% | -0.17% | +1.14% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | +5.40% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.51% | — | +0.78% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | +0.08% | -0.27% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | +1.90% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +0.03% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | — | -4.68% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.35% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.13% | — | -0.60% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.23% | +0.72% | |
| 25 | AON | Aon plc | 股票-金融 | 1.09% | — | -0.76% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.03% | — | -0.16% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.02% | — | -0.53% | |
| 28 | USB F PERP B* | US Bancorp | 股票-金融 | 0.99% | -0.24% | EXIT | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +0.14% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | — | +7.51% | |
| 31 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 0.93% | -0.34% | EXIT | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +18.26% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | — | +1.48% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.87% | — | -0.06% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | -0.56% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -6.06% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | +8.18% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -1.67% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -0.87% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +12.41% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.77% | — | +1.01% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.76% | — | -5.06% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.74% | — | -4.07% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +0.12% | -0.71% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -0.49% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.72% | +0.11% | -10.54% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | -1.01% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | +0.34% | -65.89% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | -0.42% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.66% | — | +1.32% |