CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 244 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 | 9.43% | +0.38% | +1.58% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 6.48% | +0.12% | +1.47% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.29% | +0.33% | +1.94% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.68% | +1.11% | -0.54% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.53% | +0.96% | -0.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.39% | +3.78% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 3.20% | -0.14% | -0.00% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.98% | +0.28% | +1.89% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | +0.01% | -2.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | -0.13% | +11.57% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.88% | — | +4.29% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.79% | -0.20% | +2.13% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | +1.49% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | — | +0.81% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.73% | — | +3.32% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.71% | — | +0.10% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.10% | +0.91% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.08% | +5.77% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.57% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | — | -0.08% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.49% | — | +11.24% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -1.62% | +10.54% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | +0.21% | -2.44% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | +0.51% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +1.19% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | -0.23% | -0.32% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | -0.87% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.06% | — | +3.68% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | -2.87% | |
| 30 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.00% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.08% | +0.31% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.96% | — | +0.81% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | -2.68% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.15% | +9.03% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.90% | +0.09% | -1.00% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.89% | — | -2.34% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +1.92% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | -1.40% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.84% | — | -1.91% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.84% | — | -1.61% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.18% | +40.32% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.78% | — | +2.84% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | — | +5.09% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.67% | -0.24% | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +1.71% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.14% | -3.41% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.59% | — | -2.22% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.59% | — | +1.63% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.59% | — | -1.64% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.57% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.4% | +1.89% | 加仓 |
| 2 | MO | Altria Group INC | +0.4% | +1.47% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.54% | 减仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +3.32% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +5.77% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +40.32% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +11.24% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -0.23% | 减仓 |
| 9 | CB | Chubb Limited | +0.2% | +4.29% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +11.57% | 加仓 |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +3.68% | 加仓 |
| 12 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.53% | 减仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.09% | 加仓 |
| 14 | PM | Philip Morris International | +0.1% | +1.58% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | -0.08% | 减仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +1.92% | 加仓 |
| 17 | Z | Zillow Group INC - C | +0.1% | — | 不变 |
| 18 | MRK | Merck & Co. INC. | 0% | +0.31% | 加仓 |
| 19 | KMPR | Kemper CORP | 0% | +24.85% | 加仓 |
| 20 | OXY | Occidental Petroleum CORP | 0% | -2.87% | 减仓 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +2.84% | 加仓 |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.09% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +16.88% | 加仓 |
| 24 | STZ | Constellation Brands Inc-a | 0% | +11.19% | 加仓 |
| 25 | TXN | Texas Instruments INC | 0% | -2.44% | 减仓 |
| 26 | COP | Conocophillips | 0% | -1.00% | 减仓 |
| 27 | WMT | Walmart INC | 0% | +4.63% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.91% | 加仓 |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 30 | EVEUR | Eaton Vance CORP | 0% | — | 不变 |
| 31 | ICE | Intercontinental Exchange In | 0% | -0.81% | 减仓 |
| 32 | PEP | Pepsico INC | — | +1.49% | 加仓 |
| 33 | KMI | Kinder Morgan INC | — | +0.10% | 加仓 |
| 34 | MSFT | Microsoft CORP | 0% | +10.54% | 加仓 |
| 35 | HD | Home Depot INC | 0% | -11.15% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | +2.77% | 加仓 |
| 37 | CAT | Caterpillar INC | -0.1% | -70.73% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | -59.96% | 减仓 |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -2.88% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.1% | +1.71% | 加仓 |
| 41 | PXGBX | Praxair INC | -0.1% | -2.34% | 减仓 |
| 42 | STT | State Street CORP | -0.1% | -1.91% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.1% | -0.32% | 减仓 |
| 44 | MCD | Mcdonald's CORP | -0.2% | +0.81% | 加仓 |
| 45 | TGT | Target CORP | -0.2% | -1.40% | 减仓 |
| 46 | AAPL | Apple INC | -0.5% | +3.78% | 加仓 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |