CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 253 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 | 3.42% | -0.83% | -9.66% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.28% | — | -8.89% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.93% | — | -3.89% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.80% | — | +7.37% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 2.67% | — | -4.06% | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.65% | -0.96% | -2.67% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.25% | -0.06% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | — | -2.14% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.40% | — | +30.60% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.39% | +0.24% | +0.45% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.27% | — | +5.62% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.24% | +0.29% | +1.12% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.21% | -0.17% | -4.02% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.17% | -0.37% | -1.19% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.14% | -2.36% | EXIT | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.07% | — | +0.70% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.03% | -0.17% | -0.18% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 2.01% | +0.79% | -1.93% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.94% | — | +2.76% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.53% | -0.50% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.76% | — | +7.29% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.26% | +3.81% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.69% | — | +5.75% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 1.66% | — | +0.56% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.58% | — | -3.36% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.51% | — | +4.48% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.37% | — | -7.17% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.31% | — | +2.60% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | +259.43% | |
| 30 | ✓ | Evergy, Inc. | 股票-其他 | 1.29% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 1.28% | — | -19.55% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | — | -4.25% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +1.26% | |
| 34 | HUBB | Hubbell INC | 股票-工业 | 1.13% | — | -7.57% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -21.04% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.10% | — | +10.11% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 1.05% | -0.25% | +4.57% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | -0.98% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | — | -19.48% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.95% | — | +23.59% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -12.12% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -12.52% | |
| 43 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.72% | — | +93.59% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +14.10% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -11.77% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | +0.21% | -66.36% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | -13.13% | |
| 48 | VLY | Valley National Bancorp | 股票-金融 | 0.56% | — | +2.87% | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.52% | — | -34.94% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | +2.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +259.43% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -3.89% | 减仓 |
| 3 | HD | Home Depot INC | +0.4% | +30.60% | 加仓 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -0.18% | 减仓 |
| 5 | COR1EUR | Coresite Realty CORP | +0.3% | +93.59% | 加仓 |
| 6 | BCE | Bce INC | +0.3% | +303.05% | 加仓 |
| 7 | GSK | GSK plc ADRhedged | +0.2% | +23.59% | 加仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +181.89% | 加仓 |
| 9 | TXN | Texas Instruments INC | +0.1% | +7.37% | 加仓 |
| 10 | GPC | Genuine Parts Co | +0.1% | -2.67% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.06% | 减仓 |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 0% | -4.76% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | +3.81% | 加仓 |
| 14 | CVX | Chevron CORP | — | +1.12% | 加仓 |
| 15 | RDS-A | Shell Plc-spon Adr-a | — | +5.62% | 加仓 |
| 16 | MTB | M & T Bank CORP | 0% | +2.76% | 加仓 |
| 17 | BLKCHF | Blackrock INC | 0% | +7.29% | 加仓 |
| 18 | CFR | Cullen/frost Bankers INC | 0% | +5.75% | 加仓 |
| 19 | MDT | Medtronic plc | 0% | -4.02% | 减仓 |
| 20 | AXP | American Express Co | 0% | -1.19% | 减仓 |
| 21 | VLY | Valley National Bancorp | -0.1% | +2.87% | 加仓 |
| 22 | WSO | Watsco INC | -0.1% | +1.77% | 加仓 |
| 23 | ORI | Old Republic Intl CORP | -0.1% | -16.01% | 减仓 |
| 24 | PAYX | Paychex INC | -0.1% | -1.93% | 减仓 |
| 25 | NTRS | Northern Trust CORP | -0.1% | +4.48% | 加仓 |
| 26 | AAPL | Apple INC | -0.1% | +14.10% | 加仓 |
| 27 | PBCTEUR | People's United Financial | -0.1% | +0.56% | 加仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -12.12% | 减仓 |
| 29 | MCY | Mercury General CORP | -0.1% | -35.00% | 减仓 |
| 30 | T | At&t INC | -0.2% | -3.36% | 减仓 |
| 31 | CBRL | Cracker Barrel Old Country | -0.2% | -34.94% | 减仓 |
| 32 | ACN | Accenture plc | -0.2% | -0.50% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +0.45% | 加仓 |
| 34 | PM | Philip Morris International | -0.2% | -4.25% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.2% | +1.26% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -12.52% | 减仓 |
| 37 | HON | Honeywell International INC | -0.3% | +0.70% | 加仓 |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.3% | -7.17% | 减仓 |
| 39 | PFE | Pfizer INC | -0.3% | -55.00% | 减仓 |
| 40 | CAH | Cardinal Health INC | -0.3% | -19.48% | 减仓 |
| 41 | MET | Metlife INC | -0.4% | -19.55% | 减仓 |
| 42 | HUBB | Hubbell INC | -0.4% | -7.57% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.4% | -21.04% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -9.66% | 减仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -1% | -66.36% | 减仓 |
| 46 | ✓ | Evergy, Inc. | — | NEW | 新建仓 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 49 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清仓 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |