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 | 9.77% | +0.38% | -2.72% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 6.24% | +0.12% | -2.37% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.41% | +0.33% | -3.70% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.16% | +1.11% | -2.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.39% | -6.19% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.24% | +0.96% | -4.49% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.97% | -0.14% | -0.00% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.87% | +0.28% | +0.58% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.59% | +0.01% | -2.41% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.10% | -4.50% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.13% | -3.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -1.62% | +10.40% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.97% | — | -4.21% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | — | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | — | -1.16% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | — | -4.16% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | — | -5.11% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | +97.72% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.56% | — | -2.36% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.08% | -3.37% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | +0.21% | -7.50% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | — | -9.55% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | -5.40% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | -6.43% | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.26% | — | — | |
| 26 | STT | State Street CORP | 股票-金融 | 1.11% | — | -3.74% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -5.59% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.23% | -7.52% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.07% | — | -0.71% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | +0.08% | -2.98% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.00% | — | -6.46% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | -0.20% | -5.31% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | -1.97% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.15% | -4.72% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.92% | +0.09% | -4.19% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -4.70% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.18% | -3.96% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | -5.22% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | — | -7.34% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.71% | -0.24% | -7.18% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | -8.70% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.65% | — | -0.25% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.64% | — | -31.55% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.14% | -6.00% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.60% | — | -1.14% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.59% | — | -6.84% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.58% | — | -6.39% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | — | -6.33% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.48% | — | -16.60% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | -1.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.6% | -2.72% | 减仓 |
| 2 | AAPL | Apple INC | +0.6% | -6.19% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -3.50% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +10.40% | 加仓 |
| 5 | MO | Altria Group INC | +0.1% | -2.37% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +97.72% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | +34.22% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -2.41% | 减仓 |
| 9 | EVEUR | Eaton Vance CORP | +0.1% | — | 不变 |
| 10 | SPGI | S&p Global INC | +0.1% | -7.18% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.96% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -7.52% | 减仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | -2.51% | 减仓 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +0.58% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.1% | -1.16% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -3.37% | 减仓 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +12.57% | 加仓 |
| 18 | MRK | Merck & Co. INC. | 0% | -2.98% | 减仓 |
| 19 | PEP | Pepsico INC | 0% | -4.16% | 减仓 |
| 20 | XXI | Twenty One Capital, Inc. | 0% | -6.84% | 减仓 |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | -1.26% | 减仓 |
| 22 | KHC | Kraft Heinz Co/the | 0% | -0.71% | 减仓 |
| 23 | TXN | Texas Instruments INC | 0% | -7.50% | 减仓 |
| 24 | ORCL | Oracle CORP | 0% | -7.12% | 减仓 |
| 25 | HD | Home Depot INC | 0% | -24.62% | 减仓 |
| 26 | KMPR | Kemper CORP | 0% | — | 不变 |
| 27 | PSX | Phillips 66 | 0% | -2.25% | 减仓 |
| 28 | PXGBX | Praxair INC | 0% | -5.22% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -1.06% | 减仓 |
| 30 | CELG | Celgene CORP | 0% | -12.52% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | -4.19% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.1% | -6.00% | 减仓 |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.1% | -6.33% | 减仓 |
| 34 | CB | Chubb Limited | -0.1% | -4.21% | 减仓 |
| 35 | APD | Air Products & Chemicals INC | -0.1% | -4.85% | 减仓 |
| 36 | BLKCHF | Blackrock INC | -0.1% | -5.59% | 减仓 |
| 37 | XLNXEUR | Xilinx INC | -0.1% | -72.02% | 减仓 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.40% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -4.50% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.1% | -9.55% | 减仓 |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | -2.36% | 减仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.31% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.1% | -3.70% | 减仓 |
| 44 | OXY | Occidental Petroleum CORP | -0.2% | -8.70% | 减仓 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -31.55% | 减仓 |
| 46 | GILD | Gilead Sciences INC | -0.3% | -49.27% | 减仓 |
| 47 | TGT | Target CORP | -0.3% | -16.60% | 减仓 |
| 48 | TROW | T Rowe Price Group INC | -0.3% | -0.00% | 减仓 |
| 49 | CVX | Chevron CORP | -0.5% | -4.49% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -2.24% | 减仓 |