CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 246 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 | 3.34% | -0.83% | -2.98% | |
| 2 | OMC | Omnicom Group | 股票-通信服务 | 3.02% | — | -3.11% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 2.96% | — | -2.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +0.25% | -2.63% | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 2.73% | — | -0.29% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.68% | — | -7.55% | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.67% | -0.96% | +2.60% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.60% | — | -1.35% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.59% | — | +3.90% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.55% | — | -4.84% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.44% | +0.24% | -4.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.29% | +2.46% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.33% | — | +13.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.30% | — | -3.85% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.24% | — | -1.14% | |
| 16 | SKT | Tanger INC | 股票-房地产 | 2.24% | — | +22.79% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.22% | — | -2.92% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.15% | -0.17% | — | |
| 19 | T | At&t INC | 股票-通信服务 | 2.05% | — | -2.04% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 2.00% | +0.79% | +7.33% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | -0.50% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.53% | -4.79% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.90% | — | -2.11% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.79% | -0.17% | +22.07% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.72% | — | +12149.61% | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 1.71% | — | -14.82% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.69% | — | +11.25% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.67% | — | -19.89% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.66% | -0.37% | -4.42% | |
| 30 | ✓ | Perrigo Company plc | 股票-其他 | 1.66% | — | +43.72% | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.65% | +0.20% | -1.85% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.46% | — | — | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 1.39% | — | -18.58% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 1.37% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | -11.25% | |
| 36 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.14% | — | +14.13% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | -10.83% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.89% | — | -4.87% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.72% | — | +9.34% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -2.01% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | -14.94% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | -1.16% | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.51% | — | +5.28% | |
| 44 | ✓ | 股票-其他 | 0.50% | — | +20.39% | ||
| 45 | BKE | Buckle Inc/the | 股票-其他 | 0.46% | — | +83.12% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | -72.34% | |
| 47 | MCY | Mercury General CORP | 股票-其他 | 0.45% | — | +9.73% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.43% | — | -25.90% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | +8.36% | |
| 50 | STL | Sterling Bancorp/de | 股票-其他 | 0.40% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +1.7% | +12149.61% | 加仓 |
| 2 | SKT | Tanger INC | +0.5% | +22.79% | 加仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +2514.17% | 加仓 |
| 4 | GPC | Genuine Parts Co | +0.3% | +2.60% | 加仓 |
| 5 | ✓ | Perrigo Company plc | +0.3% | +43.72% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | +13.07% | 加仓 |
| 7 | BR | Broadridge Financial Solutio | +0.2% | +11.25% | 加仓 |
| 8 | BKE | Buckle Inc/the | +0.2% | +83.12% | 加仓 |
| 9 | MDT | Medtronic plc | +0.2% | +22.07% | 加仓 |
| 10 | ✓ | Ceb INC | +0.2% | +222.93% | 加仓 |
| 11 | ✓ | +0.1% | +20.39% | 加仓 | |
| 12 | T | At&t INC | +0.1% | -2.04% | 减仓 |
| 13 | ✓ | EOG Resources, Inc. | +0.1% | +14.13% | 加仓 |
| 14 | SYK | Stryker CORP | +0.1% | -4.84% | 减仓 |
| 15 | NYCBEUR | New York Community Bancorp | +0.1% | +46.56% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +2.46% | 加仓 |
| 17 | PAYX | Paychex INC | +0.1% | +7.33% | 加仓 |
| 18 | MCY | Mercury General CORP | +0.1% | +9.73% | 加仓 |
| 19 | EPR | Epr Properties | +0.1% | +14.48% | 加仓 |
| 20 | OMC | Omnicom Group | 0% | -3.11% | 减仓 |
| 21 | HON | Honeywell International INC | 0% | -1.14% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.50% | 减仓 |
| 23 | ACN | Accenture plc | 0% | -4.79% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | — | -4.08% | 减仓 |
| 25 | MRK | Merck & Co. INC. | 0% | +3.90% | 加仓 |
| 26 | CMO | Capstead Mortgage CORP | -0.1% | -70.74% | 减仓 |
| 27 | MO | Altria Group INC | -0.1% | -25.90% | 减仓 |
| 28 | GWW | Ww Grainger INC | -0.2% | -18.58% | 减仓 |
| 29 | WMB | Williams Cos INC | -0.2% | -28.65% | 减仓 |
| 30 | COP | Conocophillips | -0.2% | -75.89% | 减仓 |
| 31 | ✓ | Valsparcom | -0.2% | -71.03% | 减仓 |
| 32 | BRO | Brown & Brown INC | -0.3% | -80.44% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.3% | -75.64% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.98% | 减仓 |
| 35 | TUP | Tupperware Brands CORP | -0.3% | -14.82% | 减仓 |
| 36 | MTB | M & T Bank CORP | -0.3% | -2.11% | 减仓 |
| 37 | AXP | American Express Co | -0.4% | -4.42% | 减仓 |
| 38 | TROW | T Rowe Price Group INC | -0.5% | -19.89% | 减仓 |
| 39 | HP | Helmerich & Payne | -1% | -94.67% | 减仓 |
| 40 | NSC | Norfolk Southern CORP | -1.3% | -72.34% | 减仓 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | CB | Chubb Limited | — | NEW | 新建仓 |
| 45 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 46 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 50 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |