CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 244 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 | WMB | Williams Cos INC | 股票-能源 | 3.39% | — | -7.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.83% | -5.53% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.89% | -0.53% | -10.56% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.89% | — | -6.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | +0.25% | -2.00% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.73% | — | -8.75% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 2.65% | — | -7.01% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.60% | — | -5.07% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.59% | — | -3.33% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.58% | — | -7.29% | |
| 11 | GNTX | Gentex CORP | 股票-周期性消费 | 2.55% | — | -5.99% | |
| 12 | TUP | Tupperware Brands CORP | 股票-其他 | 2.48% | — | -2.76% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.48% | +0.29% | -1.33% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.41% | — | -2.86% | |
| 15 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.40% | -0.96% | -4.75% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.40% | — | -8.18% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | — | -6.30% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | -5.72% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.36% | +0.24% | -5.92% | |
| 20 | AFL | Aflac INC | 股票-金融 | 2.35% | — | -10.39% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 2.32% | — | -3.41% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | — | -4.55% | |
| 23 | AXP | American Express Co | 股票-金融 | 2.29% | -0.37% | -6.33% | |
| 24 | CB | Chubb Limited | 股票-金融 | 2.27% | — | -4.69% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 2.18% | — | -10.02% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 2.17% | — | -3.72% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 2.14% | — | -3.70% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.13% | +0.20% | +553.60% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 2.01% | — | -7.21% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.96% | — | +4934.39% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.66% | +0.14% | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.41% | — | — | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.31% | — | -4.18% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | +4.70% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -4.69% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.57% | — | -78.65% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.52% | — | +204.35% | |
| 38 | ✓ | 股票-其他 | 0.47% | — | -1.57% | ||
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +19.22% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | +0.71% | |
| 41 | STL | Sterling Bancorp/de | 股票-其他 | 0.41% | — | +1.32% | |
| 42 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.40% | — | -24.30% | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.40% | — | +9.17% | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.39% | — | +1.32% | |
| 45 | MCY | Mercury General CORP | 股票-其他 | 0.38% | — | +1.38% | |
| 46 | WSO | Watsco INC | 股票-工业 | 0.37% | — | -6.70% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.36% | — | +9.77% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.36% | — | +346.22% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.34% | — | -39.84% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.33% | — | -7.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.9% | +4934.39% | 加仓 |
| 2 | DGX | Quest Diagnostics INC | +1.8% | +553.60% | 加仓 |
| 3 | GSK | GSK plc ADRhedged | +0.3% | +204.35% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.3% | -7.05% | 减仓 |
| 5 | BR | Broadridge Financial Solutio | +0.3% | +346.22% | 加仓 |
| 6 | T | At&t INC | +0.2% | -2.86% | 减仓 |
| 7 | PM | Philip Morris International | +0.1% | +19.22% | 加仓 |
| 8 | HFCUSD | Hollyfrontier CORP | +0.1% | +30.65% | 加仓 |
| 9 | GIS | General Mills INC | +0.1% | +172.27% | 加仓 |
| 10 | SYK | Stryker CORP | 0% | -7.29% | 减仓 |
| 11 | JNJ | Johnson & Johnson | 0% | -2.00% | 减仓 |
| 12 | MTB | M & T Bank CORP | 0% | -3.41% | 减仓 |
| 13 | MCD | Mcdonald's CORP | 0% | -3.33% | 减仓 |
| 14 | MRK | Merck & Co. INC. | 0% | -5.07% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | 0% | -5.92% | 减仓 |
| 16 | GWW | Ww Grainger INC | -0.1% | -7.21% | 减仓 |
| 17 | AXP | American Express Co | -0.1% | -6.33% | 减仓 |
| 18 | ✓ | Perrigo Company plc | -0.1% | -34.47% | 减仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -84.56% | 减仓 |
| 20 | TAL | TAL Education Group | -0.1% | -83.01% | 减仓 |
| 21 | ACN | Accenture plc | -0.1% | -10.56% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -6.30% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -4.55% | 减仓 |
| 24 | GPC | Genuine Parts Co | -0.1% | -4.75% | 减仓 |
| 25 | TUP | Tupperware Brands CORP | -0.1% | -2.76% | 减仓 |
| 26 | VAL | Valaris Limited | -0.1% | -44.03% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | -1.33% | 减仓 |
| 28 | AOS | Smith (a.o.) CORP | -0.2% | -39.84% | 减仓 |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -8.18% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.2% | -5.72% | 减仓 |
| 31 | DE | Deere & Co | -0.2% | -52.97% | 减仓 |
| 32 | AFL | Aflac INC | -0.2% | -10.39% | 减仓 |
| 33 | CB | Chubb Limited | -0.2% | -4.69% | 减仓 |
| 34 | TROW | T Rowe Price Group INC | -0.2% | -10.02% | 减仓 |
| 35 | MTSC | Mts Systems CORP | -0.3% | -78.46% | 减仓 |
| 36 | BLKCHF | Blackrock INC | -0.3% | -8.75% | 减仓 |
| 37 | WMT | Walmart INC | -0.3% | -3.70% | 减仓 |
| 38 | GNTX | Gentex CORP | -0.3% | -5.99% | 减仓 |
| 39 | NSC | Norfolk Southern CORP | -0.4% | -3.72% | 减仓 |
| 40 | TXN | Texas Instruments INC | -0.4% | -6.47% | 减仓 |
| 41 | OMC | Omnicom Group | -0.4% | -7.01% | 减仓 |
| 42 | BAX | Baxter International INC | -1.9% | -78.65% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -2.2% | -95.56% | 减仓 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 46 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 48 | ✓ | Ceb INC | — | NEW | 新建仓 |
| 49 | ✓ | Cracker Barrel Old Country Store, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Corporate Executive Brd Co | — | EXIT | 清仓 |