CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 227 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 | 2.93% | — | -4.76% | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 2.88% | — | -5.34% | |
| 3 | AXP | American Express Co | 股票-金融 | 2.88% | -0.37% | -3.30% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 2.87% | — | -4.87% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | — | -1.88% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.75% | — | -4.01% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.73% | +0.24% | -4.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.83% | -4.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | +0.25% | -1.30% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 2.68% | — | -10.73% | |
| 11 | ✓ | 股票-其他 | 2.66% | — | -7.82% | ||
| 12 | ✓ | 股票-其他 | 2.66% | — | -2.75% | ||
| 13 | CB | Chubb Limited | 股票-金融 | 2.65% | — | -2.45% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.65% | — | -2.36% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.59% | — | +0.01% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 2.59% | — | -1.60% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 2.55% | — | -0.54% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.54% | — | -2.67% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.52% | — | -1.90% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.51% | -0.96% | -1.62% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | — | -2.41% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 2.50% | — | -0.88% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.50% | +0.29% | -0.40% | |
| 24 | AFL | Aflac INC | 股票-金融 | 2.42% | — | -2.26% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 2.42% | — | +2.98% | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 2.36% | — | +517.26% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.30% | — | -1.44% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.28% | — | +1.52% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 2.26% | — | +2.37% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 2.21% | — | +0.51% | |
| 31 | T | At&t INC | 股票-通信服务 | 2.19% | — | -0.44% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 2.08% | — | -0.51% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 1.64% | — | -25.81% | |
| 34 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.43% | — | -7.98% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.40% | — | -26.02% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +1.73% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.14% | -0.22% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.39% | — | -8.69% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.38% | -2.36% | EXIT | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +5.90% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.53% | +1.73% | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.33% | — | +1.10% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.33% | — | -14.07% | |
| 44 | VMI | Valmont Industries | 股票-工业 | 0.31% | — | +20.89% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | +0.04% | |
| 46 | ✓ | 股票-其他 | 0.29% | — | +5.25% | ||
| 47 | ✓ | Laclede Group INC Com | 股票-其他 | 0.29% | — | +3.86% | |
| 48 | MTSC | Mts Systems CORP | 股票-其他 | 0.26% | — | +8.65% | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.23% | +0.20% | +0.03% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.22% | — | -0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +2% | +517.26% | 加仓 |
| 2 | AXP | American Express Co | +0.2% | -3.30% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.88% | 减仓 |
| 4 | NSC | Norfolk Southern CORP | +0.2% | -4.87% | 减仓 |
| 5 | TROW | T Rowe Price Group INC | +0.1% | -1.60% | 减仓 |
| 6 | OMC | Omnicom Group | +0.1% | -4.01% | 减仓 |
| 7 | NTRS | Northern Trust CORP | +0.1% | -0.88% | 减仓 |
| 8 | ✓ | +0.1% | -2.75% | 减仓 | |
| 9 | SEM | Select Medical Holdings CORP | +0.1% | +323.66% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.1% | -5.34% | 减仓 |
| 11 | LAZ | Lazard, Inc. | +0.1% | +1.10% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +5.90% | 加仓 |
| 13 | VMI | Valmont Industries | +0.1% | +20.89% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | 0% | -4.49% | 减仓 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.22% | 加仓 |
| 16 | SUI | Sun Communities INC | 0% | +47.69% | 加仓 |
| 17 | GNTX | Gentex CORP | 0% | -8.69% | 减仓 |
| 18 | TAL | TAL Education Group | 0% | +16.68% | 加仓 |
| 19 | BAX | Baxter International INC | 0% | +2.98% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | +1.73% | 加仓 |
| 21 | MTSC | Mts Systems CORP | 0% | +8.65% | 加仓 |
| 22 | ACN | Accenture plc | 0% | +1.73% | 加仓 |
| 23 | HP | Helmerich & Payne | 0% | -10.73% | 减仓 |
| 24 | SYK | Stryker CORP | — | -2.67% | 减仓 |
| 25 | CB | Chubb Limited | 0% | -2.45% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -2.41% | 减仓 |
| 27 | VAL | Valaris Limited | 0% | +0.51% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | -4.97% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -1.44% | 减仓 |
| 30 | DGX | Quest Diagnostics INC | -0.1% | +0.03% | 加仓 |
| 31 | WMB | Williams Cos INC | -0.1% | -0.54% | 减仓 |
| 32 | AFL | Aflac INC | -0.1% | -2.26% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +0.01% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.30% | 减仓 |
| 35 | T | At&t INC | -0.1% | -0.44% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.1% | +1.52% | 加仓 |
| 37 | TXN | Texas Instruments INC | -0.1% | -4.76% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.1% | -2.36% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -0.40% | 减仓 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.90% | 减仓 |
| 41 | GWW | Ww Grainger INC | -0.2% | -0.51% | 减仓 |
| 42 | ✓ | -0.3% | -7.82% | 减仓 | |
| 43 | NKE | Nike INC -cl B | -0.3% | -84.83% | 减仓 |
| 44 | ALB | Albemarle CORP | -0.7% | -25.81% | 减仓 |
| 45 | DLR | Digital Realty Trust INC | -0.8% | -26.02% | 减仓 |
| 46 | CLX | Clorox Company | — | NEW | 新建仓 |
| 47 | ✓ | Merchants Bancshares INC | — | NEW | 新建仓 |
| 48 | STL | Sterling Bancorp/de | — | NEW | 新建仓 |
| 49 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 50 | CMO | Capstead Mortgage CORP | — | NEW | 新建仓 |