CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 248 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 | 8.35% | +0.38% | -2.80% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 5.60% | +0.12% | -4.85% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.32% | +0.33% | -2.40% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.73% | +1.11% | -3.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.39% | -5.28% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 4.35% | -0.14% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.40% | +0.96% | -3.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -1.62% | -4.58% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | +0.28% | +0.99% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.13% | -4.66% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.10% | -5.26% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | +0.01% | -2.68% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.06% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.95% | — | -3.62% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.90% | — | -5.09% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | — | -3.49% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | -4.45% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.64% | +0.21% | -7.96% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.08% | -0.52% | |
| 20 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.51% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.50% | — | -4.83% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.46% | — | -0.63% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.42% | — | +0.17% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.39% | — | -2.01% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.36% | — | -1.47% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.32% | -0.20% | -5.91% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | -0.15% | -6.03% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | -7.67% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | -0.23% | -6.00% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.08% | — | -6.93% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.18% | -6.92% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | -6.40% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -4.82% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.95% | — | -8.72% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.91% | — | -7.14% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -8.28% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.86% | — | -0.67% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.08% | -1.92% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.24% | -1.70% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.80% | +0.09% | -5.94% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.64% | — | -2.37% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.14% | -3.76% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.61% | — | -7.91% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | -6.20% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | -0.12% | -9.01% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -0.30% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.01% | -7.25% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | +0.52% | -11.37% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.45% | — | -5.62% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -10.22% |