CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 240 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 | 6.86% | -0.39% | -2.46% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 5.99% | +0.38% | -1.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -1.62% | -0.89% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.51% | +0.33% | -0.95% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 4.83% | -0.14% | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | -0.13% | -0.72% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.16% | +0.12% | -1.51% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | +0.01% | -1.61% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.10% | -3.29% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.07% | — | -3.77% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.05% | +0.96% | -2.41% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | +2.69% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.95% | — | +0.05% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.20% | +13.44% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | -0.15% | -0.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +1.11% | -16.87% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.82% | -0.24% | +0.05% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.23% | +0.24% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | +0.21% | -0.45% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.18% | -1.32% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.08% | -5.32% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.59% | — | -1.78% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | — | -1.98% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.56% | -0.20% | -4.08% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.54% | — | -0.25% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.53% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | +0.08% | +3.26% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | — | -4.60% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.38% | +0.28% | -1.06% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | -5.01% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | -1.54% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | -1.02% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.18% | — | +35.45% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.18% | — | -0.64% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | -0.12% | -0.28% | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.02% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.94% | — | -1.41% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.14% | -1.05% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.78% | — | -5.66% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | +0.22% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.72% | -0.10% | +49.95% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | -0.16% | -6.14% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | +0.52% | -2.06% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -6.33% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.01% | +2.07% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | -1.36% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.08% | +5.37% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -42.43% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | +6.97% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -0.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +13.44% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -2.46% | 减仓 |
| 3 | PM | Philip Morris International | +0.4% | -1.94% | 减仓 |
| 4 | APD | Air Products & Chemicals INC | +0.4% | +35.45% | 加仓 |
| 5 | PGR | Progressive CORP | +0.4% | +49.95% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +0.05% | 加仓 |
| 7 | PEP | Pepsico INC | +0.3% | +2.69% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.3% | +0.24% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -1.61% | 减仓 |
| 10 | SPGI | S&p Global INC | +0.2% | +0.05% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.08% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +3.26% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.32% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -5.32% | 减仓 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -1.54% | 减仓 |
| 16 | TROW | T Rowe Price Group INC | +0.1% | +0.01% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.72% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -0.28% | 减仓 |
| 19 | ABBV | Abbvie INC | +0.1% | -4.60% | 减仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.95% | 减仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -3.77% | 减仓 |
| 22 | CP | Canadian Pacific Kansa F | 0% | -5.66% | 减仓 |
| 23 | NKE | Nike INC -cl B | 0% | -1.36% | 减仓 |
| 24 | ADP | Automatic Data Processing | 0% | -1.05% | 减仓 |
| 25 | ISRG | Intuitive Surgical INC | — | -6.14% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | — | -0.66% | 减仓 |
| 27 | TXN | Texas Instruments INC | 0% | -0.45% | 减仓 |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | -4.28% | 减仓 |
| 29 | UNP | Union Pacific CORP | 0% | -1.98% | 减仓 |
| 30 | EL | Estee Lauder Companies-cl A | 0% | -1.02% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -1.78% | 减仓 |
| 32 | STT | State Street CORP | -0.1% | -1.85% | 减仓 |
| 33 | MO | Altria Group INC | -0.1% | -1.51% | 减仓 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -10.62% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.38% | 减仓 |
| 36 | EVEUR | Eaton Vance CORP | -0.1% | — | 不变 |
| 37 | CB | Chubb Limited | -0.2% | -0.25% | 减仓 |
| 38 | AXP | American Express Co | -0.2% | -1.41% | 减仓 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -27.48% | 减仓 |
| 40 | PSX | Phillips 66 | -0.2% | -8.62% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | +0.22% | 加仓 |
| 42 | KMI | Kinder Morgan INC | -0.2% | -0.64% | 减仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | — | 不变 |
| 44 | DIS | Walt Disney Co/the | -0.3% | -5.01% | 减仓 |
| 45 | LIN | Linde plc | -0.4% | -42.43% | 减仓 |
| 46 | COP | Conocophillips | -0.4% | -28.83% | 减仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.6% | -3.29% | 减仓 |
| 48 | CVX | Chevron CORP | -0.7% | -2.41% | 减仓 |
| 49 | EPD | Enterprise Products Partners | -0.8% | -1.06% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -1.3% | -16.87% | 减仓 |