CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 215 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 | TXN | Texas Instruments INC | 股票-科技 | 3.06% | — | -0.67% | |
| 2 | ✓ | 股票-其他 | 2.92% | — | +0.03% | ||
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 2.82% | — | +3.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.25% | -1.35% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.78% | — | -4.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.83% | -0.45% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 2.72% | — | +0.92% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | +1.61% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.69% | -0.96% | -1.76% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.69% | +0.24% | -3.93% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.68% | — | -4.27% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.68% | -0.37% | -3.09% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 2.67% | — | +0.15% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | — | -0.33% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.66% | — | -0.29% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 2.65% | — | -1.15% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.29% | +1.08% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 2.62% | — | +15.80% | |
| 19 | ✓ | 股票-其他 | 2.57% | — | -0.99% | ||
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.54% | — | -0.82% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.52% | — | +2.70% | |
| 22 | AFL | Aflac INC | 股票-金融 | 2.49% | — | +7697.26% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 2.45% | — | +0.94% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 2.42% | — | +0.38% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 2.40% | — | +3.81% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 2.40% | — | +4.15% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | — | +2.06% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 2.38% | — | +15.84% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | -2.51% | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 2.32% | — | -1.53% | |
| 31 | T | At&t INC | 股票-通信服务 | 2.29% | — | +0.45% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 2.23% | — | +4.37% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.21% | — | +13.78% | |
| 34 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.56% | — | +9.99% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | +8.97% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.14% | +16.31% | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | 0.38% | — | +1348.49% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.36% | — | -0.04% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.35% | — | -9.38% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.34% | -2.36% | EXIT | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.53% | +11.37% | |
| 42 | ✓ | 股票-其他 | 0.34% | — | -22.42% | ||
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | -20.05% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.31% | — | +218.03% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | -0.29% | |
| 46 | ✓ | Laclede Group INC Com | 股票-其他 | 0.30% | — | +3.70% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.29% | +0.20% | +0.87% | |
| 48 | LAZ | Lazard, Inc. | 股票-金融 | 0.28% | — | -2.50% | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.26% | — | +1439.80% | |
| 50 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.26% | — | -2.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +2.5% | +7697.26% | 加仓 |
| 2 | WMB | Williams Cos INC | +0.5% | +15.80% | 加仓 |
| 3 | ✓ | +0.4% | +0.03% | 加仓 | |
| 4 | TUP | Tupperware Brands CORP | +0.4% | +1348.49% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.3% | -0.67% | 减仓 |
| 6 | ALB | Albemarle CORP | +0.3% | +15.84% | 加仓 |
| 7 | VMI | Valmont Industries | +0.2% | +1439.80% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +218.03% | 加仓 |
| 9 | MTSC | Mts Systems CORP | +0.2% | +827.78% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | +2.70% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.2% | -4.23% | 减仓 |
| 12 | HP | Helmerich & Payne | +0.2% | +0.15% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +3.06% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +146.12% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.92% | 加仓 |
| 16 | ✓ | +0.1% | -0.99% | 减仓 | |
| 17 | COP | Conocophillips | +0.1% | +44.17% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | +44.24% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | 0% | +16.31% | 加仓 |
| 20 | ACN | Accenture plc | 0% | +11.37% | 加仓 |
| 21 | AOS | Smith (a.o.) CORP | 0% | -9.38% | 减仓 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.51% | 加仓 |
| 23 | CB | Chubb Limited | — | -0.29% | 减仓 |
| 24 | LLY | Eli Lilly & Co | — | +2.06% | 加仓 |
| 25 | SYK | Stryker CORP | 0% | -0.82% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | +1.08% | 加仓 |
| 27 | GWW | Ww Grainger INC | 0% | -1.53% | 减仓 |
| 28 | SYY | Sysco CORP | 0% | -73.39% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | -0.33% | 减仓 |
| 30 | GPC | Genuine Parts Co | -0.1% | -1.76% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -52.86% | 减仓 |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -4.27% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -3.93% | 减仓 |
| 34 | INTC | Intel CORP | -0.1% | -77.86% | 减仓 |
| 35 | PAYX | Paychex INC | -0.1% | -90.09% | 减仓 |
| 36 | NTRS | Northern Trust CORP | -0.2% | +4.15% | 加仓 |
| 37 | VAL | Valaris Limited | -0.2% | +4.37% | 加仓 |
| 38 | AXP | American Express Co | -0.2% | -3.09% | 减仓 |
| 39 | T | At&t INC | -0.2% | +0.45% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -2.51% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +1.61% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.45% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.3% | -95.78% | 减仓 |
| 44 | ✓ | -0.3% | -90.97% | 减仓 | |
| 45 | JNJ | Johnson & Johnson | -0.3% | -92.04% | 减仓 |
| 46 | TGT | Target CORP | -0.3% | +0.38% | 加仓 |
| 47 | ✓ | Energen CORP | -0.3% | -95.71% | 减仓 |
| 48 | APD | Air Products & Chemicals INC | -2.6% | -98.72% | 减仓 |
| 49 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 50 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |