CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 285 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 | 9.93% | -0.39% | -0.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.85% | -1.62% | +6.41% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.75% | -0.20% | +4.27% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.70% | -0.20% | -2.67% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.15% | +0.33% | -1.14% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.97% | +0.38% | -3.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.97% | -0.15% | +3.31% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +1.11% | -1.34% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.38% | +0.21% | +0.44% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.18% | +3.07% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.21% | -0.12% | +2.04% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.96% | +0.58% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.01% | -0.24% | +1.14% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | +0.01% | -1.57% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.94% | — | +2.96% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.85% | — | +2.16% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.10% | +3.43% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | +0.20% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.56% | -0.14% | -2.60% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.44% | -0.10% | +1.73% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.08% | +4.08% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.37% | +0.52% | +9.62% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.35% | -0.16% | +3.46% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.31% | -0.52% | +3.95% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.29% | +0.28% | -0.40% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | -1.04% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | -0.23% | +1.43% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.34% | +44.49% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.13% | +13.66% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +1.19% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.95% | +0.11% | -4.20% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.14% | +1.05% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.01% | -2.05% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -23.24% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | +0.08% | -0.92% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.09% | +10.89% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.82% | — | +7.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +0.40% | +10.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +20.25% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.08% | +5.72% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | +0.12% | -2.90% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -2.78% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | -0.94% | EXIT | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | +2.72% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | +5.23% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.18% | +11.97% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.65% | — | -1.35% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +3.60% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.57% | — | -18.73% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | -6.14% |