CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 238 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.18% | +0.33% | -1.27% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 5.81% | +0.38% | -4.15% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 4.46% | -0.14% | +0.01% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.43% | +0.12% | -0.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.39% | -2.12% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.14% | +1.11% | -1.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.62% | -1.08% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.32% | +0.96% | -0.83% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.93% | +0.28% | -0.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.10% | -0.90% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.13% | +5.30% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.29% | — | -1.10% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | — | -0.00% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.02% | — | -0.77% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | +0.01% | -1.57% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | — | -1.22% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | -1.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.08% | -0.63% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | -0.23% | -1.88% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | +0.21% | -0.51% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | — | -1.05% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | -2.65% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.56% | — | -0.40% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.15% | +1.76% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.18% | +2.53% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | +0.08% | +1.62% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | — | -2.16% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.24% | -0.20% | +0.04% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.15% | — | -1.17% | |
| 30 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.09% | — | -0.00% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.09% | — | -10.94% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | -1.21% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | — | -0.80% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -9.28% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.97% | +0.09% | -1.68% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -0.24% | -0.80% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.86% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | -1.22% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.14% | -1.28% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.12% | -0.84% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.20% | +20.76% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | -5.37% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.65% | — | -0.85% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.64% | — | -4.62% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.58% | — | +2.50% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -1.24% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.54% | — | -1.10% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | -0.01% | -7.52% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -4.40% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.49% | — | -0.25% |