CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 269 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 | AAPL | Apple INC | 股票-科技 | 6.36% | -0.39% | -1.89% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 5.58% | +0.38% | -1.15% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.45% | +0.33% | -0.99% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 4.72% | -0.14% | +0.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.62% | -2.03% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 3.25% | +0.12% | -1.00% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.18% | +1.11% | -1.66% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.14% | -0.13% | -2.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.73% | +0.96% | -1.59% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.10% | -2.93% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | +0.01% | +0.46% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.15% | +0.28% | -1.48% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.02% | — | -1.11% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | — | -0.00% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.74% | +0.21% | -2.60% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | -1.24% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.69% | — | -4.43% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.68% | — | +0.00% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.15% | -1.48% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.65% | — | -0.88% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | — | -1.30% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | -1.01% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.59% | -0.24% | -0.00% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.18% | -3.01% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | -0.23% | -2.39% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.08% | +0.05% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | — | -0.83% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | +0.08% | +0.90% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | -2.90% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.27% | — | -1.73% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.20% | +6.26% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.23% | -0.20% | -2.55% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | -3.08% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.16% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 1.09% | — | -4.73% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.12% | -1.94% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -0.41% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.88% | — | -3.64% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | — | -0.08% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.14% | -3.18% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.77% | +0.09% | -1.59% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.75% | — | -2.67% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | -0.16% | +2.44% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | +0.52% | -6.94% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -3.18% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | -4.40% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.08% | +3.02% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | -0.01% | -3.86% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | +0.35% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.46% | — | -3.22% |