CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 251 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 | 7.10% | +0.38% | -2.28% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.33% | +1.11% | -2.53% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.87% | +0.33% | -5.54% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.44% | +0.12% | -2.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.39% | -6.42% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.73% | +0.96% | -2.41% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 3.71% | — | +107.96% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.29% | +0.01% | -3.13% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 3.26% | -0.14% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.86% | +0.28% | +0.40% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.08% | -9.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.10% | -3.34% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | -2.95% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | — | -13.75% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | -3.42% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.49% | +0.09% | -3.09% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.46% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | — | -0.00% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.34% | -0.20% | -1.49% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.33% | — | -11.49% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | — | -4.51% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | -0.23% | -2.11% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -5.24% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | +0.21% | +1.96% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | +0.08% | -8.28% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.20% | — | -3.84% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -8.71% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.13% | — | -2.72% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.13% | — | +14.32% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | -2.40% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.07% | — | -5.53% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.07% | — | +24.56% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.04% | — | -2.73% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.00% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -2.12% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.95% | — | -2.99% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.14% | -4.34% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.88% | — | -3.87% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.88% | — | +11.72% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.85% | — | -4.08% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.83% | — | -2.79% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.81% | — | -0.98% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +1.56% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | -8.64% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -1.62% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | +0.99% | |
| 47 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.73% | — | -10.41% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | -0.04% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.68% | — | -4.84% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.66% | — | +3.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.1% | +107.96% | 加仓 |
| 2 | TROW | T Rowe Price Group INC | +0.3% | — | 不变 |
| 3 | STT | State Street CORP | +0.3% | +24.56% | 加仓 |
| 4 | MO | Altria Group INC | +0.3% | -2.33% | 减仓 |
| 5 | AXP | American Express Co | +0.2% | +14.32% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -3.13% | 减仓 |
| 7 | CB | Chubb Limited | +0.2% | +11.72% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.2% | +1.96% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | -3.42% | 减仓 |
| 10 | TGT | Target CORP | +0.2% | -5.53% | 减仓 |
| 11 | AAPL | Apple INC | +0.2% | -6.42% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | +16.13% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | -4.51% | 减仓 |
| 14 | CDK | Cdk Global INC | +0.1% | +550.17% | 加仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +18.18% | 加仓 |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +86.85% | 加仓 |
| 17 | EVEUR | Eaton Vance CORP | +0.1% | — | 不变 |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.99% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | -2.11% | 减仓 |
| 20 | UTXZ | United Tech CORP | +0.1% | -2.40% | 减仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.00% | 减仓 |
| 22 | BLKCHF | Blackrock INC | +0.1% | -2.12% | 减仓 |
| 23 | XXI | Twenty One Capital, Inc. | +0.1% | -3.87% | 减仓 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +14.44% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -11.49% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.1% | +2.52% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -8.64% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.1% | -4.84% | 减仓 |
| 29 | PSX | Phillips 66 | -0.1% | -4.49% | 减仓 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.98% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -8.28% | 减仓 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.99% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.49% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -2.53% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -3.09% | 减仓 |
| 36 | PM | Philip Morris International | -0.2% | -2.28% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.3% | -13.75% | 减仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.3% | -3.84% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | -2.41% | 减仓 |
| 40 | EPD | Enterprise Products Partners | -0.3% | +0.40% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -9.42% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -5.24% | 减仓 |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.3% | -2.73% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.3% | -5.54% | 减仓 |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -85.09% | 减仓 |
| 46 | FCX | Freeport-mcmoran INC | -0.4% | -78.64% | 减仓 |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CELG | Celgene CORP | — | NEW | 新建仓 |