CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 243 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 | 3.31% | -0.83% | +0.30% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 2.85% | +0.24% | +1.32% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.81% | — | +3.62% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.72% | — | +0.53% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.64% | -0.96% | +15.40% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | +0.25% | +1.70% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 2.58% | — | +13.32% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.29% | -2.60% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | +2.48% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.21% | — | +3.50% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | +1.12% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.09% | — | -16.36% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 2.06% | — | +4.64% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.06% | -0.37% | +2.59% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.05% | — | +9.15% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.98% | -0.17% | +1.51% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.97% | — | +7.20% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | — | +7.97% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.92% | — | +5.81% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.86% | +0.79% | +33.91% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | +9.94% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.76% | -0.53% | +4.13% | |
| 23 | PBCTEUR | People's United Financial | 股票-其他 | 1.75% | — | +3.10% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.74% | -0.17% | +5.50% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.72% | — | +8.33% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.62% | — | +5.03% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.62% | -0.39% | +3.51% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.58% | — | -7.41% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.57% | — | +1.88% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | +16724.62% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.51% | — | +4.92% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.44% | — | +5.79% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.30% | — | +5.63% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | — | -1.15% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -43.24% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.13% | +0.21% | — | |
| 37 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.08% | — | +17.02% | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 1.04% | — | +11.13% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.96% | -0.25% | +4.03% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +11.27% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +14.56% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +35.29% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.73% | — | -20.99% | |
| 44 | WSO | Watsco INC | 股票-工业 | 0.73% | — | +1.49% | |
| 45 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.72% | -0.26% | -25.41% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +24.80% | |
| 47 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.67% | — | +40.58% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.65% | -2.36% | EXIT | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +36.81% | |
| 50 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.55% | — | +2.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +16724.62% | 加仓 |
| 2 | PAYX | Paychex INC | +0.5% | +33.91% | 加仓 |
| 3 | VLY | Valley National Bancorp | +0.4% | +467.45% | 加仓 |
| 4 | OKE | Oneok INC | +0.4% | +482.40% | 加仓 |
| 5 | DUK | Duke Energy CORP | +0.3% | +3037.71% | 加仓 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +9.15% | 加仓 |
| 7 | GPC | Genuine Parts Co | +0.3% | +15.40% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.3% | +0.53% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +35.29% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | +9.94% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.2% | +24.80% | 加仓 |
| 12 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +36.69% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +4.13% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +5.79% | 加仓 |
| 15 | CFR | Cullen/frost Bankers INC | +0.1% | +17.02% | 加仓 |
| 16 | CBRL | Cracker Barrel Old Country | +0.1% | +40.58% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +1.32% | 加仓 |
| 18 | T | At&t INC | +0.1% | +7.20% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | -2.60% | 减仓 |
| 20 | HON | Honeywell International INC | +0.1% | +3.50% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +2.59% | 加仓 |
| 22 | HUBB | Hubbell INC | +0.1% | +11.13% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.30% | 加仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | +7.97% | 加仓 |
| 25 | WMT | Walmart INC | +0.1% | +11.27% | 加仓 |
| 26 | SO | Southern Co/the | +0.1% | +5.81% | 加仓 |
| 27 | SPGI | S&p Global INC | +0.1% | +4.03% | 加仓 |
| 28 | WFC | Wells Fargo & Co | +0.1% | +14.56% | 加仓 |
| 29 | BR | Broadridge Financial Solutio | 0% | +1.88% | 加仓 |
| 30 | SAP | Sap Se-sponsored Adr | 0% | +3.51% | 加仓 |
| 31 | WTW | Willis Towers Watson Public Limited Company | 0% | +1.51% | 加仓 |
| 32 | PBCTEUR | People's United Financial | — | +3.10% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | +1.12% | 加仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +3.62% | 加仓 |
| 35 | COR1EUR | Coresite Realty CORP | -0.2% | -31.78% | 减仓 |
| 36 | PRGO | Perrigo Company plc | -0.2% | -25.41% | 减仓 |
| 37 | GHLEUR | Greenhill & Co INC | -0.2% | -73.55% | 减仓 |
| 38 | MDT | Medtronic plc | -0.3% | +5.50% | 加仓 |
| 39 | CAH | Cardinal Health INC | -0.3% | +4.92% | 加仓 |
| 40 | GSK | GSK plc ADRhedged | -0.3% | -20.99% | 减仓 |
| 41 | HFCUSD | Hollyfrontier CORP | -0.3% | -75.42% | 减仓 |
| 42 | MAT | Mattel INC | -0.3% | -96.46% | 减仓 |
| 43 | PM | Philip Morris International | -0.3% | -7.41% | 减仓 |
| 44 | EPR | Epr Properties | -0.4% | -71.14% | 减仓 |
| 45 | NYCBEUR | New York Community Bancorp | -0.4% | -94.80% | 减仓 |
| 46 | BLKCHF | Blackrock INC | -0.4% | -16.36% | 减仓 |
| 47 | UTXZ | United Tech CORP | -1.2% | -43.24% | 减仓 |
| 48 | TUP | Tupperware Brands CORP | -1.5% | -86.46% | 减仓 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 50 | ✓ | Brighthouse Finl INC Com | — | NEW | 新建仓 |