CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 210 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 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.83% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.25% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.90% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 2.86% | -0.37% | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.78% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.77% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.76% | +0.24% | — | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.75% | -0.96% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.75% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.72% | — | — | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.71% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 2.71% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.67% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.66% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.66% | +0.29% | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 2.64% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.61% | — | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 2.57% | — | — | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 2.56% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | — | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 2.55% | — | — | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 2.55% | — | — | |
| 23 | ✓ | 股票-其他 | 2.52% | — | — | ||
| 24 | HP | Helmerich & Payne | 股票-能源 | 2.52% | — | — | |
| 25 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 26 | T | At&t INC | 股票-通信服务 | 2.48% | — | — | |
| 27 | VAL | Valaris Limited | 股票-能源 | 2.41% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | — | — | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 2.36% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.33% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 2.32% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 2.12% | — | — | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 2.10% | — | — | |
| 34 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.61% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.14% | — | |
| 37 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.34% | — | — | |
| 40 | ✓ | Energen CORP | 股票-其他 | 0.33% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.32% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.32% | -2.36% | EXIT | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.53% | — | |
| 46 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 47 | ✓ | Laclede Group INC Com | 股票-其他 | 0.31% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.29% | +0.20% | — | |
| 49 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.28% | — | — | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.27% | — | — |