CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 248 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 | 3.24% | -0.83% | -9.61% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | — | +9.87% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.79% | +0.29% | -5.97% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 2.77% | — | -4.37% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | — | -2.04% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.66% | +0.24% | -3.72% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 2.56% | — | -2.32% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.52% | — | -12.19% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | +0.25% | -5.92% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.44% | — | -7.74% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.35% | -0.96% | -6.47% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.34% | — | -3.51% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 2.31% | — | -4.38% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.20% | — | -9.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | — | -4.34% | |
| 16 | SKT | Tanger INC | 股票-房地产 | 2.13% | — | +10.36% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.12% | — | -2.46% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.00% | — | +2.03% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.95% | — | -10.27% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | -0.17% | -0.77% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 1.88% | — | +6.55% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.77% | — | -2.88% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.70% | — | +14.68% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.70% | +0.20% | -3.39% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.67% | -0.37% | -7.86% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.53% | -10.59% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.62% | +0.79% | -2.24% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.61% | -0.17% | +4.55% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.44% | — | -0.83% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.44% | -0.39% | +1.56% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.41% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.33% | — | -0.81% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.30% | — | — | |
| 34 | TUP | Tupperware Brands CORP | 股票-其他 | 1.29% | — | -18.58% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | +15.53% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.14% | — | +27.72% | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 1.14% | — | -10.39% | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.85% | -0.26% | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.82% | — | +6.76% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | +11.48% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -10.53% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +6.67% | |
| 43 | MCY | Mercury General CORP | 股票-其他 | 0.65% | — | +4.49% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.65% | -0.25% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -5.71% | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.53% | — | +2.91% | |
| 47 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.53% | — | +0.85% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | +5.12% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | -2.36% | EXIT | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.45% | — | +13.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.5% | -4.38% | 减仓 |
| 2 | PBCTEUR | People's United Financial | +0.4% | +6.55% | 加仓 |
| 3 | COR1EUR | Coresite Realty CORP | +0.4% | +493.90% | 加仓 |
| 4 | NTRS | Northern Trust CORP | +0.3% | -9.29% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +9.87% | 加仓 |
| 6 | PSMT | Pricesmart INC | +0.3% | +355.06% | 加仓 |
| 7 | TWXCHF | Time Warner INC | +0.3% | -2.88% | 减仓 |
| 8 | GNTX | Gentex CORP | +0.2% | -2.32% | 减仓 |
| 9 | CVX | Chevron CORP | +0.2% | -5.97% | 减仓 |
| 10 | CAH | Cardinal Health INC | +0.2% | +27.72% | 加仓 |
| 11 | SO | Southern Co/the | +0.1% | +14.68% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | +15.53% | 加仓 |
| 13 | FLO | Flowers Foods INC | +0.1% | +0.85% | 加仓 |
| 14 | ✓ | Ceb INC | +0.1% | +39.62% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +10.12% | 加仓 |
| 16 | HXL | Hexcel CORP | +0.1% | +21.57% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | -7.86% | 减仓 |
| 18 | WMT | Walmart INC | -0.1% | -10.53% | 减仓 |
| 19 | ✓ | -0.2% | -75.63% | 减仓 | |
| 20 | LLY | Eli Lilly & Co | -0.2% | -80.43% | 减仓 |
| 21 | OMC | Omnicom Group | -0.2% | -4.37% | 减仓 |
| 22 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.77% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.3% | -2.04% | 减仓 |
| 24 | TXN | Texas Instruments INC | -0.3% | -12.19% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -5.92% | 减仓 |
| 26 | MDT | Medtronic plc | -0.3% | +4.55% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -4.34% | 减仓 |
| 28 | ACN | Accenture plc | -0.3% | -10.59% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -0.3% | -73.95% | 减仓 |
| 30 | AFL | Aflac INC | -0.3% | -10.27% | 减仓 |
| 31 | GPC | Genuine Parts Co | -0.3% | -6.47% | 减仓 |
| 32 | NSC | Norfolk Southern CORP | -0.5% | -79.14% | 减仓 |
| 33 | SYK | Stryker CORP | -0.5% | -72.78% | 减仓 |
| 34 | ✓ | -0.6% | -98.27% | 减仓 | |
| 35 | TUP | Tupperware Brands CORP | -0.7% | -18.58% | 减仓 |
| 36 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 37 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Perrigo Company plc | — | EXIT | 清仓 |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 41 | ✓ | S&p Global INC | — | EXIT | 清仓 |
| 42 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 43 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 44 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 清仓 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 46 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 49 | MET | Metlife INC | — | NEW | 新建仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |