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 | 9.22% | -0.39% | -0.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.20% | -1.62% | -0.75% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.38% | -0.20% | +1.81% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | -0.20% | +4.21% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 3.22% | +0.38% | -6.31% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.06% | +0.33% | -11.96% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | +1.11% | -3.07% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.94% | -0.15% | +11.62% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.18% | +1.45% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.96% | -5.96% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.21% | — | +8.00% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.20% | -0.14% | -5.80% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | -0.12% | +6.65% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | +0.21% | +8.09% | |
| 15 | HES | Hess CORP | 股票-其他 | 2.06% | — | +0.62% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.00% | — | +0.42% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.94% | -0.24% | -0.62% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.10% | -18.73% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | +0.01% | +0.22% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.55% | — | +0.30% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -6.57% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.42% | -0.52% | +35.15% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.41% | +0.28% | +0.25% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | -0.23% | -6.26% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.08% | +4.38% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.21% | -0.10% | -0.48% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.11% | +0.11% | +1.95% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | -6.32% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | -3.26% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.99% | -0.16% | +2.03% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | +5.25% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.95% | — | -2.06% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.13% | +0.05% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | +0.08% | -2.04% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.01% | -1.53% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.89% | -0.08% | +7.31% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.14% | +1.73% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.78% | — | -24.11% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | +0.12% | -19.98% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -0.57% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.69% | — | +47.46% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.09% | +13.47% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | -3.08% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +8.45% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.65% | — | -5.55% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.63% | — | -4.68% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | -0.51% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.57% | +0.09% | -0.11% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | -0.94% | EXIT | |
| 50 | COP | Conocophillips | 股票-能源 | 0.53% | +0.09% | -0.00% |