CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 272 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 | 7.33% | +0.38% | -1.28% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.93% | +1.11% | -2.11% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.14% | +0.33% | -1.91% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.34% | +0.96% | -1.87% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 3.77% | +0.12% | -1.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.39% | +570.05% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 3.09% | -0.14% | -0.02% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.95% | +0.28% | +0.78% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.87% | +0.01% | -1.79% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | +0.08% | -3.04% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.07% | — | -2.92% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.87% | +0.09% | -2.88% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | — | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.10% | -2.67% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | -2.59% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.55% | — | -2.69% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.53% | — | -2.13% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.50% | — | -3.33% | |
| 19 | ✓ | 股票-其他 | 1.46% | — | -2.90% | ||
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.45% | — | -1.34% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -3.85% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.43% | -0.20% | -3.48% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | -0.74% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | +0.08% | -2.43% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.21% | — | -14.68% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | — | -2.86% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.23% | +0.24% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.17% | — | -2.66% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | -3.05% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -5.92% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.21% | -3.36% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -7.22% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.93% | — | -0.05% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | -2.99% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | -16.60% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.89% | — | — | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.87% | — | -2.22% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.14% | -3.29% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.87% | — | -2.26% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.86% | — | -3.02% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.84% | — | -3.40% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.79% | — | +18.18% | |
| 44 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.77% | — | -3.31% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | -3.00% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.73% | — | +1.55% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -3.58% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +4.25% | |
| 49 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.61% | — | -2.40% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -3.24% |