CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 241 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 | 6.42% | +0.38% | -0.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.39% | -3.02% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.29% | +0.33% | -0.70% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.72% | +0.12% | -0.11% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 4.57% | -0.14% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.55% | +1.11% | -0.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -1.62% | -1.84% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.26% | +0.96% | -0.80% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.96% | +0.28% | +0.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.13% | -0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.10% | -1.44% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.97% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | — | +0.09% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.83% | — | +1.64% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | -1.60% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | — | -2.06% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | +0.21% | -2.59% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.08% | +0.66% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -1.24% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | +0.01% | -2.57% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.48% | -0.23% | -1.38% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | -0.15% | -2.68% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.46% | — | +0.54% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.46% | — | -2.15% | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.42% | — | — | |
| 26 | STT | State Street CORP | 股票-金融 | 1.41% | — | +2.68% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.18% | -3.03% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.35% | — | +4.05% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.13% | — | -1.47% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | -1.71% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.10% | -0.20% | -0.86% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | +0.08% | +0.34% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.06% | +0.09% | -1.80% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.02% | — | -1.38% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | -7.24% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.98% | -0.24% | +0.00% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -1.02% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 0.83% | — | -5.25% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.14% | -0.65% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.68% | — | -1.55% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.12% | -2.62% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | -3.66% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.20% | +11.05% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | — | +0.22% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.56% | — | -2.62% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.52% | — | -2.75% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | -0.90% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.51% | — | -2.10% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | -3.65% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | -0.01% | -6.04% |