CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 289 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 | 8.10% | -0.39% | -2.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | -1.62% | -0.30% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 5.09% | -0.14% | +0.25% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.47% | +0.38% | -0.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.08% | -0.13% | -0.40% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.07% | +0.33% | -0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.00% | -0.15% | -0.77% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.67% | -0.20% | +2.57% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.54% | +0.12% | -1.05% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.36% | +0.21% | -2.21% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.10% | -2.44% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.00% | -0.23% | +0.16% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | +0.01% | +5.63% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.96% | -0.55% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.87% | — | -0.89% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.18% | -0.40% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.73% | -0.24% | -0.68% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.68% | — | -0.88% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | -0.61% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.64% | — | -1.19% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | — | +0.40% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | — | -0.94% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.35% | — | -0.63% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.34% | — | -0.69% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.12% | +0.07% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.29% | +0.28% | -0.06% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | — | +0.01% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.27% | +0.52% | -5.14% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.08% | -1.03% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.23% | -0.20% | -0.36% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | -3.89% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.16% | — | -15.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -1.57% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.07% | — | -1.12% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +1.11% | -4.04% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.97% | -0.02% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.08% | +3.07% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.10% | +2.80% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | -0.01% | +0.63% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.79% | -0.16% | +0.25% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.78% | — | -1.61% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.52% | +8.41% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.14% | -0.70% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.08% | +11.90% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.08% | +1.14% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | -0.93% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | +1.71% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | — | +2.11% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | -3.97% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.44% | -0.32% | +0.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.4% | +0.25% | 加仓 |
| 2 | MO | Altria Group INC | +0.4% | -1.05% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.77% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | -0.55% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -2.44% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -4.04% | 减仓 |
| 7 | TXN | Texas Instruments INC | +0.2% | -2.21% | 减仓 |
| 8 | ASML | ASML Holding N.V. | +0.2% | -5.14% | 减仓 |
| 9 | ZTS | Zoetis INC | +0.1% | +121.89% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.40% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.16% | 加仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | -1.61% | 减仓 |
| 13 | PM | Philip Morris International | +0.1% | -0.58% | 减仓 |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.06% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.01% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.30% | 减仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | -0.88% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | -2.41% | 减仓 |
| 19 | COP | Conocophillips | +0.1% | -2.28% | 减仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.71% | 加仓 |
| 21 | INTU | Intuit INC | 0% | +8.41% | 加仓 |
| 22 | BX | Blackstone INC | 0% | +20.24% | 加仓 |
| 23 | SPGI | S&p Global INC | 0% | -0.68% | 减仓 |
| 24 | UNP | Union Pacific CORP | 0% | +0.40% | 加仓 |
| 25 | CP | Canadian Pacific Kansa F | 0% | -1.12% | 减仓 |
| 26 | STT | State Street CORP | 0% | -0.37% | 减仓 |
| 27 | AXP | American Express Co | 0% | -1.50% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.07% | 加仓 |
| 29 | ADBE | Adobe INC | 0% | +11.90% | 加仓 |
| 30 | ADP | Automatic Data Processing | 0% | -0.70% | 减仓 |
| 31 | MCD | Mcdonald's CORP | 0% | -0.89% | 减仓 |
| 32 | JNJ | Johnson & Johnson | 0% | -1.03% | 减仓 |
| 33 | BLKCHF | Blackrock INC | 0% | -1.19% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | 0% | +5.63% | 加仓 |
| 35 | CMCSA | Comcast Corp-class A | 0% | -0.61% | 减仓 |
| 36 | WMT | Walmart INC | -0.1% | -6.72% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.93% | 减仓 |
| 38 | VRSK | Verisk Analytics INC | -0.1% | +0.17% | 加仓 |
| 39 | ABBV | Abbvie INC | -0.1% | -3.89% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.36% | 减仓 |
| 41 | ISRG | Intuitive Surgical INC | -0.1% | +0.25% | 加仓 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.40% | 减仓 |
| 43 | PEP | Pepsico INC | -0.2% | -0.94% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.2% | +2.57% | 加仓 |
| 45 | CB | Chubb Limited | -0.2% | -15.59% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.4% | -0.50% | 减仓 |
| 47 | AAPL | Apple INC | -1.3% | -2.10% | 减仓 |
| 48 | EVEUR | Eaton Vance CORP | — | EXIT | 清仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建仓 |