CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 233 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 | PM | Philip Morris International | 股票-非周期性消费 | 8.63% | +0.38% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.50% | +1.11% | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.73% | +0.33% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.58% | +0.96% | — | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 3.61% | +0.12% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.36% | +0.01% | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.94% | -0.14% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.08% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.39% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.52% | +0.28% | — | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.50% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.00% | — | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.85% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.10% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.82% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.59% | +0.09% | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.50% | — | — | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.48% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.36% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | +0.08% | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.24% | — | — | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.21% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.17% | -0.20% | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -0.23% | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | — | |
| 32 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.04% | — | — | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.97% | — | — | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.21% | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.14% | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.91% | — | — | |
| 40 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.86% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.81% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.80% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | — | |
| 44 | ✓ | News CORP INC | 股票-其他 | 0.69% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | — | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.68% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.62% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.61% | — | — | |
| 50 | ✓ | Time Warner Cable INC | 股票-其他 | 0.56% | — | — |