CIK: 0000937729
申报总市值
US$390.8亿
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 | PM | Philip Morris International | 股票-非周期性消费 | 7.86% | +0.38% | -3.32% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.96% | +0.33% | -4.49% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.82% | +1.11% | -1.97% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 5.53% | +0.12% | -3.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.39% | -6.70% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 3.22% | -0.14% | +0.00% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.99% | — | +2.29% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.94% | +0.96% | -4.04% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | +0.01% | -10.81% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | +0.28% | +6.33% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.97% | -0.20% | -2.38% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.10% | -5.55% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | -5.80% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.67% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.64% | — | -2.52% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | — | -6.27% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.56% | — | -7.21% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | -4.46% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +36.24% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.08% | -31.55% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | +0.21% | -1.80% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | -0.23% | -5.64% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | -5.22% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | +4.20% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.17% | — | -4.30% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.16% | — | -5.45% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.13% | — | -8.66% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.12% | +0.09% | -5.87% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | -14.41% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | -6.50% | |
| 31 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.00% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | -3.02% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -5.30% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.96% | — | -7.10% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.95% | — | -7.26% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.08% | -4.91% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | -6.10% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.86% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | -2.93% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | — | +5.76% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.78% | — | -2.16% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.13% | +1.85% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | -6.39% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.73% | — | -1.35% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.72% | — | -3.25% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.68% | — | +17.93% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.67% | — | -7.68% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.14% | -30.29% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.66% | — | +15.01% | |
| 50 | ✓ | 股票-其他 | 0.63% | — | -7.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1% | -3.27% | 减仓 |
| 2 | PM | Philip Morris International | +0.6% | -3.32% | 减仓 |
| 3 | KO | Coca-cola Co/the | +0.6% | -4.49% | 减仓 |
| 4 | CB | Chubb Limited | +0.5% | +36.24% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.4% | +4236.88% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +784.92% | 加仓 |
| 7 | ✓ | Google INC Class C | +0.3% | +3100.36% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.2% | +184.80% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | -7.21% | 减仓 |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +0.00% | 加仓 |
| 11 | EPD | Enterprise Products Partners | 0% | +6.33% | 加仓 |
| 12 | AXP | American Express Co | 0% | -5.45% | 减仓 |
| 13 | TTEN | Totalenergies Se -spon Adr | 0% | -3.02% | 减仓 |
| 14 | TGT | Target CORP | — | -8.66% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | 0% | -7.26% | 减仓 |
| 16 | EVEUR | Eaton Vance CORP | 0% | — | 不变 |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.97% | 减仓 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -5.22% | 减仓 |
| 19 | PAA | Plains All Amer Pipeline LP | -0.1% | +17.93% | 加仓 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -4.91% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -5.55% | 减仓 |
| 22 | STT | State Street CORP | -0.1% | -4.30% | 减仓 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.25% | 减仓 |
| 24 | ✓ | -0.1% | -7.51% | 减仓 | |
| 25 | BLKCHF | Blackrock INC | -0.1% | -6.10% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -6.39% | 减仓 |
| 27 | PXGBX | Praxair INC | -0.1% | -7.10% | 减仓 |
| 28 | ZG | Zillow Group INC - A | -0.1% | — | 不变 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -6.50% | 减仓 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -7.68% | 减仓 |
| 31 | BEN | Franklin Resources INC | -0.1% | -5.98% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.2% | -5.30% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -14.41% | 减仓 |
| 34 | ABT | Abbott Laboratories | -0.2% | -5.64% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.2% | -30.29% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.2% | -4.46% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -10.81% | 减仓 |
| 38 | COP | Conocophillips | -0.2% | -5.87% | 减仓 |
| 39 | PSX | Phillips 66 | -0.3% | -41.91% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -6.70% | 减仓 |
| 41 | CVX | Chevron CORP | -0.4% | -4.04% | 减仓 |
| 42 | CAT | Caterpillar INC | -0.4% | -60.13% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -31.55% | 减仓 |
| 44 | INTC | Intel CORP | -0.5% | -59.32% | 减仓 |
| 45 | KMI | Kinder Morgan INC | -0.6% | +2.29% | 加仓 |
| 46 | WMT | Walmart INC | -0.6% | -54.76% | 减仓 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | VRSN | Verisign INC | — | NEW | 新建仓 |