CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 249 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 | 3.25% | -0.83% | -6.33% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 3.02% | — | -5.45% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.89% | — | -6.33% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +0.25% | -3.88% | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 2.87% | — | +3.67% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.76% | — | -4.39% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.63% | — | -9.84% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 2.57% | +0.24% | -6.75% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.56% | — | -5.04% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | — | -4.40% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.43% | — | -8.36% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.40% | — | -5.54% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.39% | -0.96% | -6.52% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 2.39% | — | -8.36% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.38% | — | -4.68% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.35% | — | -6.91% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.33% | -0.37% | -6.96% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | — | -4.51% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 2.29% | — | +4.93% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.25% | — | -6.52% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.25% | -0.53% | -33.26% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.20% | +0.29% | -5.38% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | -10.63% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 2.12% | — | -5.61% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 2.11% | — | -6.37% | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 2.09% | — | -4.25% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 2.04% | — | -2.38% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -8.63% | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.98% | +0.20% | -4.37% | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 1.94% | — | -7.35% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | +0.14% | +31.29% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | — | +5.53% | |
| 33 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.30% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 1.13% | +0.79% | +7663.35% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.96% | — | -5.42% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +0.47% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.59% | — | +7.39% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | +10.43% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.52% | — | +17.49% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | -2.74% | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.47% | — | +5.24% | |
| 42 | STL | Sterling Bancorp/de | 股票-其他 | 0.47% | — | -1.18% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.46% | — | -0.08% | |
| 44 | ✓ | 股票-其他 | 0.42% | — | +1.47% | ||
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +14.39% | |
| 46 | MCY | Mercury General CORP | 股票-其他 | 0.38% | — | -3.51% | |
| 47 | LAZ | Lazard, Inc. | 股票-金融 | 0.37% | — | +6.28% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.36% | — | -1.67% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.36% | — | +17.35% | |
| 50 | ✓ | 股票-其他 | 0.35% | — | +24.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +1.1% | +7663.35% | 加仓 |
| 2 | ✓ | +0.3% | +866.71% | 加仓 | |
| 3 | KO | Coca-cola Co/the | +0.3% | +5.53% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -6.33% | 减仓 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -6.75% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.88% | 减仓 |
| 7 | CB | Chubb Limited | +0.2% | -8.36% | 减仓 |
| 8 | SO | Southern Co/the | +0.2% | +17.49% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.1% | +31.29% | 加仓 |
| 10 | TXN | Texas Instruments INC | +0.1% | -5.45% | 减仓 |
| 11 | REYN | Reynolds Consumer Products Inc. | +0.1% | +503.15% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +4.93% | 加仓 |
| 13 | OMC | Omnicom Group | +0.1% | -4.39% | 减仓 |
| 14 | HON | Honeywell International INC | +0.1% | -2.38% | 减仓 |
| 15 | MTB | M & T Bank CORP | +0.1% | -8.36% | 减仓 |
| 16 | SYK | Stryker CORP | +0.1% | -9.84% | 减仓 |
| 17 | AXP | American Express Co | 0% | -6.96% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | -4.51% | 减仓 |
| 19 | AFL | Aflac INC | — | -6.91% | 减仓 |
| 20 | GPC | Genuine Parts Co | 0% | -6.52% | 减仓 |
| 21 | T | At&t INC | 0% | -5.54% | 减仓 |
| 22 | WMT | Walmart INC | 0% | -6.37% | 减仓 |
| 23 | ✓ | -0.1% | +1.47% | 加仓 | |
| 24 | TROW | T Rowe Price Group INC | -0.1% | -5.61% | 减仓 |
| 25 | GWW | Ww Grainger INC | -0.1% | -7.35% | 减仓 |
| 26 | MDC1USD | Mdc Holdings INC | -0.1% | -61.14% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -4.40% | 减仓 |
| 28 | ✓ | Mens Wearhouse INC Com | -0.1% | -8.37% | 减仓 |
| 29 | AOS | Smith (a.o.) CORP | -0.1% | -40.36% | 减仓 |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -6.52% | 减仓 |
| 31 | DGX | Quest Diagnostics INC | -0.2% | -4.37% | 减仓 |
| 32 | BLKCHF | Blackrock INC | -0.2% | -5.04% | 减仓 |
| 33 | VAL | Valaris Limited | -0.2% | -81.90% | 减仓 |
| 34 | ARCC | Ares Capital CORP | -0.2% | -90.04% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -10.63% | 减仓 |
| 36 | DE | Deere & Co | -0.2% | -85.21% | 减仓 |
| 37 | CVX | Chevron CORP | -0.3% | -5.38% | 减仓 |
| 38 | DRI | Darden Restaurants INC | -0.3% | -91.73% | 减仓 |
| 39 | HP | Helmerich & Payne | -0.4% | -5.42% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.4% | -8.63% | 减仓 |
| 41 | TUP | Tupperware Brands CORP | -0.4% | -4.25% | 减仓 |
| 42 | BAX | Baxter International INC | -0.6% | -94.15% | 减仓 |
| 43 | ACN | Accenture plc | -0.6% | -33.26% | 减仓 |
| 44 | WMB | Williams Cos INC | -1% | -4.68% | 减仓 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 46 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 49 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |