CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 278 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 | 8.83% | -0.39% | -1.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -1.62% | -0.95% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.63% | +0.33% | -0.17% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.44% | +0.38% | -0.16% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 3.77% | -0.14% | +0.01% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | +1.11% | +1.87% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.59% | +0.96% | +0.15% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | +0.01% | +0.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | -0.15% | +1742.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.10% | -0.35% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | -0.20% | -1.98% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.05% | — | -0.21% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.05% | -0.20% | +9.44% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.05% | +0.21% | -1.74% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 2.02% | +0.12% | -1.27% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | -0.80% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | -0.12% | -2.29% | |
| 18 | HES | Hess CORP | 股票-其他 | 1.84% | — | +2.93% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.82% | — | +0.06% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.74% | -0.23% | -0.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.13% | -3.07% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.66% | -0.24% | -2.33% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.18% | +2.85% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.08% | +0.10% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.50% | +0.28% | -0.11% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.36% | — | +0.23% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.35% | — | -1.07% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | -0.05% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | -0.68% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | +0.08% | -0.02% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | -0.21% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.06% | -0.02% | -0.00% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.97% | — | -0.55% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.96% | — | -0.55% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | -2.40% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.14% | -0.09% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | -0.01% | -3.39% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | +0.52% | -2.36% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.08% | +1.31% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.74% | -0.10% | -1.08% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.73% | -0.52% | -5.49% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.66% | — | +0.88% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | — | -0.99% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | -0.16% | -5.63% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | +1.04% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.51% | +0.09% | +0.35% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -3.82% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.48% | — | -0.59% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.45% | -0.08% | -5.71% |