CIK: 0000937729
申报总市值
US$390.8亿
仅显示前 200 大持股（共 312 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 | 10.41% | -0.39% | +1.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.45% | -1.62% | +1.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | -0.20% | +3.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.57% | -0.15% | +9.50% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 3.02% | +0.38% | +7.12% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.79% | +0.33% | +6.70% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +1.11% | +2.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.18% | +3.29% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.38% | -0.20% | -6.82% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.96% | +10.20% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.10% | +14.93% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.16% | +0.21% | +3.73% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | +0.01% | +10.70% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | — | +10.84% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | +0.34% | +49.92% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | -0.12% | +3.88% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.90% | -0.24% | +2.28% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.66% | -0.14% | +7.55% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 1.66% | -0.03% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.60% | — | -2.74% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.08% | +5.92% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.45% | -0.16% | +4.42% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.38% | -0.52% | +8.00% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.33% | +0.28% | +0.10% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.30% | -0.10% | +0.27% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | -0.23% | +11.60% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.13% | +15.38% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.52% | +7.18% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -0.03% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | -0.14% | +4.74% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +7.47% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | +0.40% | +6.33% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.86% | — | +3.63% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.85% | +0.11% | +9.83% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +4.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +8.68% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.18% | +4.25% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.01% | +0.39% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.08% | +10.70% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.77% | +0.12% | +6.21% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.09% | +7.45% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.72% | — | +2.49% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.68% | -0.02% | +17.02% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.08% | +8.59% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | +6.28% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | +19.48% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +8.17% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | -0.94% | EXIT | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | -0.53% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.53% | — | -3.88% |