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 | 8.21% | +0.38% | -2.23% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 6.10% | +0.12% | -3.12% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.87% | +1.11% | -3.97% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.54% | +0.33% | -2.59% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.75% | +0.96% | -3.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.39% | -4.43% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 3.31% | -0.14% | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.82% | +0.28% | +1.27% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | +0.01% | -3.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.10% | -3.96% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.02% | — | +7.47% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.13% | -3.97% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | — | -3.97% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.75% | — | -7.33% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.62% | +0.59% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.66% | — | -1.44% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | — | -4.79% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | +0.21% | -7.22% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | -4.62% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.08% | -2.40% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | — | -4.11% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.38% | — | +1.80% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | -4.54% | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.19% | — | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | -5.28% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.14% | — | -3.54% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.10% | -0.20% | -5.04% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.04% | — | -0.39% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.23% | -4.94% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.01% | — | -5.68% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.08% | -1.46% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | -2.02% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.97% | +0.09% | -4.36% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.15% | -6.45% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -4.06% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.90% | — | +48.74% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | -7.25% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.86% | — | -4.50% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.18% | -5.54% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | -6.69% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.74% | — | -5.57% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.67% | — | -0.25% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.14% | -4.11% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.64% | -0.24% | -3.93% | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.60% | — | -4.70% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.60% | — | -3.92% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.56% | — | -5.58% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.54% | — | -8.78% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -2.87% |