CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 242 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 | 6.03% | -1.79% | -1.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.53% | -4.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.74% | -0.79% | -2.08% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.67% | -0.46% | +0.07% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.27% | -0.97% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.38% | -1.58% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.31% | -0.81% | -1.37% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.20% | — | -1.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | -0.24% | -2.13% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.98% | -0.17% | -2.41% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.97% | -0.41% | -1.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.47% | -1.16% | |
| 13 | J | Jacobs Solutions INC | 股票-工业 | 1.84% | — | +0.11% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.08% | -1.12% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | -0.22% | +1.26% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.51% | — | -0.94% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | -3.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.23% | -2.81% | |
| 19 | AON | Aon plc | 股票-金融 | 1.35% | — | -7.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | -2.60% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.29% | +0.24% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.10% | — | -0.61% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | -1.69% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | +0.91% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.46% | -3.50% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | -2.73% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.94% | — | -3.44% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | -0.32% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -6.05% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | -0.20% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.80% | +0.11% | +1.08% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | — | -2.29% | |
| 33 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 0.79% | -0.34% | EXIT | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | +1.54% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.12% | -2.83% | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.78% | — | -1.22% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -2.19% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +0.69% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | -1.74% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | +0.34% | -14.23% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | -0.51% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.69% | -0.16% | +21.14% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -2.96% | |
| 44 | USB F PERP B* | US Bancorp | 股票-金融 | 0.67% | -0.24% | EXIT | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | -2.01% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | -2.15% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.67% | +0.12% | +60.94% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.23% | -15.74% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -2.85% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.70% | -1.76% |