CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 257 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 | 3.84% | -0.83% | -2.51% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.01% | — | -2.36% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 2.66% | — | +3.11% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 2.57% | +0.24% | -0.65% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.54% | -0.96% | -1.31% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | — | -1.66% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.25% | +0.80% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.33% | — | -1.74% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 2.33% | — | +2.09% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.27% | — | +2.80% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.24% | +0.29% | +6.06% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.24% | -0.17% | +0.67% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.21% | -0.37% | -0.67% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.16% | — | -0.15% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.10% | -2.36% | EXIT | |
| 16 | PAYX | Paychex INC | 股票-科技 | 2.09% | +0.79% | -0.57% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | -1.14% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.95% | — | +0.56% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.53% | -0.22% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.77% | — | +4.76% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 1.76% | — | +2.67% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.73% | — | +0.98% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.71% | — | +0.23% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.26% | +1.43% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.70% | -0.17% | -0.70% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.68% | +0.21% | -2.28% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.64% | — | -1.50% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.63% | — | +2.22% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.59% | — | -0.04% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | — | +0.85% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 1.48% | — | +5.23% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.38% | — | +0.18% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | +0.31% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.29% | — | +3.33% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +0.71% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.04% | -0.25% | -3.12% | |
| 37 | MMM | 3m Co | 股票-工业 | 1.00% | — | +616.46% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -14.11% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | -0.05% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -4.05% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +5.68% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.73% | — | +0.30% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -0.39% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.67% | — | +0.95% | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | 0.62% | — | +9.75% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | — | +71.15% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -3.57% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.53% | — | -1.63% | |
| 49 | MCY | Mercury General CORP | 股票-其他 | 0.51% | — | -4.28% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | -2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.9% | +616.46% | 加仓 |
| 2 | HUBB | Hubbell INC | +0.3% | +5.23% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.51% | 减仓 |
| 4 | ✓ | +0.3% | +228.49% | 加仓 | |
| 5 | MRK | Merck & Co. INC. | +0.3% | -2.36% | 减仓 |
| 6 | DUK | Duke Energy CORP | +0.2% | +71.15% | 加仓 |
| 7 | MDT | Medtronic plc | +0.2% | +0.67% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.80% | 加仓 |
| 9 | HON | Honeywell International INC | +0.2% | -1.74% | 减仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.96% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.43% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +5.68% | 加仓 |
| 13 | ✓ | Wec Energy Group INC | +0.1% | +41.83% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.65% | 减仓 |
| 15 | CAH | Cardinal Health INC | +0.1% | +3.33% | 加仓 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +611.18% | 加仓 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.28% | 减仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.31% | 加仓 |
| 19 | MET | Metlife INC | +0.1% | +2.22% | 加仓 |
| 20 | AXP | American Express Co | +0.1% | -0.67% | 减仓 |
| 21 | GPC | Genuine Parts Co | +0.1% | -1.31% | 减仓 |
| 22 | PAYX | Paychex INC | +0.1% | -0.57% | 减仓 |
| 23 | PFE | Pfizer INC | +0.1% | -3.57% | 减仓 |
| 24 | WMT | Walmart INC | +0.1% | -0.05% | 减仓 |
| 25 | ESE | Esco Technologies INC | +0.1% | -1.19% | 减仓 |
| 26 | WWD | Woodward INC | 0% | +10.25% | 加仓 |
| 27 | CSCO | Cisco Systems INC | 0% | -4.05% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -1.66% | 减仓 |
| 29 | KO | Coca-cola Co/the | 0% | -0.15% | 减仓 |
| 30 | T | At&t INC | 0% | +0.98% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | +0.85% | 加仓 |
| 32 | CB | Chubb Limited | 0% | +0.71% | 加仓 |
| 33 | HD | Home Depot INC | 0% | -1.14% | 减仓 |
| 34 | TTEN | Totalenergies Se -spon Adr | 0% | -1.50% | 减仓 |
| 35 | ACN | Accenture plc | 0% | -0.22% | 减仓 |
| 36 | CVX | Chevron CORP | 0% | +6.06% | 加仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -4.66% | 减仓 |
| 38 | USPH | U.s. Physical Therapy INC | -0.1% | -56.25% | 减仓 |
| 39 | SPGI | S&p Global INC | -0.1% | -3.12% | 减仓 |
| 40 | CFR | Cullen/frost Bankers INC | -0.1% | +0.23% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -14.11% | 减仓 |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.70% | 减仓 |
| 43 | OKE | Oneok INC | -0.3% | -39.64% | 减仓 |
| 44 | DOC | Healthpeak Properties, Inc. | -0.3% | -91.45% | 减仓 |
| 45 | OMC | Omnicom Group | -0.3% | +2.09% | 加仓 |
| 46 | PRGO | Perrigo Company plc | -0.6% | -94.98% | 减仓 |
| 47 | SO | Southern Co/the | -1.9% | -94.08% | 减仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 50 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |