CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 254 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 | 3.40% | -0.83% | -3.64% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.80% | — | -1.16% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.74% | — | -0.39% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | — | -0.21% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 2.56% | — | +0.45% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.32% | +0.24% | +4.72% | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.31% | -0.96% | +4.72% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | -4.77% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.25% | — | +3.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.25% | +0.90% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.20% | -0.37% | -4.48% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.19% | — | -2.62% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | — | +1.29% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.29% | -2.38% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.03% | -0.17% | -1.38% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.02% | -0.17% | +1.21% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.97% | +0.79% | -4.79% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.93% | — | +1.83% | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 1.92% | — | +2.67% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.89% | -2.36% | EXIT | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.87% | — | +0.26% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.53% | -2.90% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.26% | -2.67% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | +1.81% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.59% | — | -1.11% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.53% | — | +0.84% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.50% | — | +2.86% | |
| 28 | HUBB | Hubbell INC | 股票-工业 | 1.45% | — | +1.92% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.45% | — | +7.75% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | — | -1.11% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 1.40% | — | +2.91% | |
| 32 | TSS | Total System Services INC | 股票-其他 | 1.37% | — | +357.62% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | — | +540.40% | |
| 34 | ✓ | Evergy, Inc. | 股票-其他 | 1.26% | — | +1.17% | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.25% | — | +6.16% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.23% | — | -1.55% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | +3.27% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 1.12% | -0.25% | -2.80% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.01% | — | +1.78% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.88% | — | -2.68% | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.85% | — | +0.68% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.74% | — | -13.49% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +2.03% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -15.88% | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | 0.64% | — | +3.02% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -17.51% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +2.57% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.48% | -0.39% | -9.26% | |
| 49 | STL | Sterling Bancorp/de | 股票-其他 | 0.47% | — | -0.48% | |
| 50 | WWD | Woodward INC | 股票-工业 | 0.46% | — | -9.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1.1% | +357.62% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +1.1% | +540.40% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -1.11% | 减仓 |
| 4 | OMC | Omnicom Group | +0.2% | +0.45% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +156.55% | 加仓 |
| 6 | MET | Metlife INC | +0.1% | -1.11% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -3.64% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.81% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | +1.29% | 加仓 |
| 10 | HUBB | Hubbell INC | +0.1% | +1.92% | 加仓 |
| 11 | MTB | M & T Bank CORP | +0.1% | +1.83% | 加仓 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +0.26% | 加仓 |
| 13 | AZTA | Azenta INC | +0.1% | -6.07% | 减仓 |
| 14 | VLY | Valley National Bancorp | +0.1% | +3.02% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | -0.39% | 减仓 |
| 16 | AXP | American Express Co | +0.1% | -4.48% | 减仓 |
| 17 | MDT | Medtronic plc | +0.1% | +1.21% | 加仓 |
| 18 | ESE | Esco Technologies INC | +0.1% | -3.49% | 减仓 |
| 19 | MCY | Mercury General CORP | +0.1% | +0.10% | 加仓 |
| 20 | TXN | Texas Instruments INC | 0% | -1.16% | 减仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.93% | 加仓 |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0% | -1.38% | 减仓 |
| 23 | V | Visa Inc-class A Shares | 0% | -2.67% | 减仓 |
| 24 | CBRL | Cracker Barrel Old Country | 0% | +14.76% | 加仓 |
| 25 | STL | Sterling Bancorp/de | 0% | -0.48% | 减仓 |
| 26 | CASY | Casey's General Stores INC | 0% | -0.85% | 减仓 |
| 27 | HON | Honeywell International INC | 0% | -2.62% | 减仓 |
| 28 | T | At&t INC | 0% | +0.84% | 加仓 |
| 29 | TTEN | Totalenergies Se -spon Adr | 0% | +7.75% | 加仓 |
| 30 | WSO | Watsco INC | 0% | -2.32% | 减仓 |
| 31 | SPGI | S&p Global INC | — | -2.80% | 减仓 |
| 32 | ✓ | Evergy, Inc. | 0% | +1.17% | 加仓 |
| 33 | PBCTEUR | People's United Financial | 0% | +2.67% | 加仓 |
| 34 | UTXZ | United Tech CORP | 0% | +3.27% | 加仓 |
| 35 | CAH | Cardinal Health INC | 0% | +6.16% | 加仓 |
| 36 | FIS | Fidelity National Info Serv | -0.1% | -55.94% | 减仓 |
| 37 | MO | Altria Group INC | -0.1% | +3.06% | 加仓 |
| 38 | COR1EUR | Coresite Realty CORP | -0.1% | -13.49% | 减仓 |
| 39 | AAPL | Apple INC | -0.1% | -17.51% | 减仓 |
| 40 | LAZ | Lazard, Inc. | -0.2% | -61.58% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -15.88% | 减仓 |
| 42 | PAYX | Paychex INC | -0.2% | -4.79% | 减仓 |
| 43 | UPS | United Parcel Service-cl B | -0.2% | +4.72% | 加仓 |
| 44 | GPC | Genuine Parts Co | -0.2% | +4.72% | 加仓 |
| 45 | PM | Philip Morris International | -0.2% | +2.86% | 加仓 |
| 46 | MMM | 3m Co | -0.3% | -2.68% | 减仓 |
| 47 | WMT | Walmart INC | -0.7% | -79.23% | 减仓 |
| 48 | MOG-A | Moog Inc-class A | — | NEW | 新建仓 |
| 49 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 50 | ✓ | Luminex Corp. | — | NEW | 新建仓 |