CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 246 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 | 6.72% | +0.38% | -1.17% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.91% | +1.11% | -1.78% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.56% | +0.33% | -4.72% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.58% | +0.12% | -1.85% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.39% | -10.95% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 3.79% | — | -0.53% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.55% | +0.96% | -1.40% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 3.18% | -0.14% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.00% | +0.01% | -1.96% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.72% | +0.28% | +0.86% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | +0.08% | -20.60% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.76% | -0.20% | +0.66% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.10% | -2.70% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | -2.37% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.61% | — | -3.57% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | -10.82% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.46% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | -2.01% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | -0.23% | -0.73% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.36% | +0.09% | -2.33% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.33% | +0.21% | -0.75% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | -3.13% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.25% | — | -7.96% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | -1.11% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -1.12% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | -3.37% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.15% | — | +11.59% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | +21.09% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.12% | — | -0.71% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.09% | — | +10.57% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.07% | — | -1.89% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.05% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -2.04% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | +0.08% | -18.66% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.99% | — | -6.45% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -3.39% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.98% | — | -6.12% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.94% | — | -2.67% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.93% | — | +5.40% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.14% | -3.19% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | +22.90% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.83% | — | -5.52% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.81% | — | +23.82% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.80% | — | +0.15% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | -0.29% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.77% | — | -3.46% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -0.85% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | — | +11.65% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.72% | — | +2.21% | |
| 50 | ✓ | 股票-其他 | 0.71% | — | -2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +25249.08% | 加仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +0.66% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +47295.51% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +21.09% | 加仓 |
| 5 | KHC | The Kraft Heinz Company | +0.3% | -6.45% | 减仓 |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | +23.82% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | -3.57% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.65% | 加仓 |
| 9 | TXN | Texas Instruments INC | +0.1% | -0.75% | 减仓 |
| 10 | XXI | Twenty One Capital, Inc. | +0.1% | +75.37% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | +22.90% | 加仓 |
| 12 | ✓ | +0.1% | -2.50% | 减仓 | |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -2.67% | 减仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +1.28% | 加仓 |
| 15 | TGT | Target CORP | +0.1% | -3.37% | 减仓 |
| 16 | STT | State Street CORP | +0.1% | +11.59% | 加仓 |
| 17 | KMI | Kinder Morgan INC | +0.1% | -0.53% | 减仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | -0.73% | 减仓 |
| 19 | PAA | Plains All Amer Pipeline LP | 0% | +0.15% | 加仓 |
| 20 | QCOM | Qualcomm INC | 0% | -1.86% | 减仓 |
| 21 | AXP | American Express Co | 0% | +10.57% | 加仓 |
| 22 | CDK | Cdk Global INC | 0% | -44.91% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -2.70% | 减仓 |
| 24 | WMT | Walmart INC | -0.1% | -3.13% | 减仓 |
| 25 | PXGBX | Praxair INC | -0.1% | -1.89% | 减仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | -6.12% | 减仓 |
| 27 | BEN | Franklin Resources INC | -0.1% | -3.46% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -10.82% | 减仓 |
| 29 | TROW | T Rowe Price Group INC | -0.1% | — | 不变 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -0.71% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -7.96% | 减仓 |
| 32 | XXI | Twenty One Capital, Inc. | -0.1% | -0.29% | 减仓 |
| 33 | CAT | Caterpillar INC | -0.1% | -2.26% | 减仓 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -5.52% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | -2.33% | 减仓 |
| 36 | EPD | Enterprise Products Partners | -0.1% | +0.86% | 加仓 |
| 37 | ABBV | Abbvie INC | -0.2% | -2.01% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -3.39% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | -1.40% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -18.66% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -28.05% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -1.96% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.3% | -4.72% | 减仓 |
| 44 | PM | Philip Morris International | -0.4% | -1.17% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -1.78% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.5% | -20.60% | 减仓 |
| 47 | ✓ | Trulia INC | — | EXIT | 清仓 |
| 48 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 49 | ✓ | Sky PLC | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |