CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 272 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 | 3.48% | -0.83% | -2.67% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 2.59% | — | -4.63% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.54% | — | -0.81% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.36% | -2.36% | EXIT | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.34% | — | -0.10% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.34% | — | +0.92% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.30% | -0.11% | +5.36% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 2.29% | +0.24% | -1.34% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | — | -0.67% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.25% | -0.96% | -1.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.25% | +1.26% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.15% | — | +0.18% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.14% | -0.37% | +7.23% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.09% | -0.17% | -0.81% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.06% | -0.17% | +7.47% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.05% | — | -0.14% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.89% | +0.79% | +1.46% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.82% | — | +1.50% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | -1.63% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.81% | — | -2.82% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.76% | -0.53% | -0.18% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.26% | -1.12% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.29% | -0.19% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +3.71% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.53% | — | +0.67% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 1.44% | — | -0.18% | |
| 27 | HUBB | Hubbell INC | 股票-工业 | 1.44% | — | -2.32% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.43% | — | -7.14% | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 1.42% | — | -11.41% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | +0.64% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.25% | +0.30% | +46.10% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | +3.62% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.21% | — | -17.48% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +0.39% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 1.18% | — | -1.59% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.17% | -0.25% | -0.98% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.10% | — | -2.12% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | -24.35% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.95% | — | +1.75% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -4.68% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +6.51% | |
| 42 | ✓ | Evergy, Inc. | 股票-其他 | 0.84% | — | -32.90% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.14% | +1422.78% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.77% | — | +3.06% | |
| 45 | ✓ | 股票-其他 | 0.74% | — | +11.64% | ||
| 46 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.69% | — | +3.78% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.69% | — | -21.40% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.67% | +0.30% | +10369.77% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.66% | — | -5.83% | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.55% | — | +4.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +1422.78% | 加仓 |
| 2 | AEP | American Electric Power | +0.7% | +10369.77% | 加仓 |
| 3 | HBAN | Huntington Bancshares INC | +0.4% | +46.10% | 加仓 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +13.46% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.3% | +5.36% | 加仓 |
| 6 | MSM | Msc Industrial Direct Co-a | +0.2% | +184.43% | 加仓 |
| 7 | NVT | nVent Electric plc | +0.2% | +283.65% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | -4.68% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.26% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +28.23% | 加仓 |
| 11 | FLO | Flowers Foods INC | +0.1% | +141.68% | 加仓 |
| 12 | AXP | American Express Co | +0.1% | +7.23% | 加仓 |
| 13 | PEGA | Pegasystems INC | +0.1% | +144.29% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.67% | 减仓 |
| 15 | NUS | Nu Skin Enterprises INC - A | +0.1% | +58.68% | 加仓 |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +7.47% | 加仓 |
| 17 | GPN | Global Payments INC | +0.1% | -0.18% | 减仓 |
| 18 | MO | Altria Group INC | +0.1% | +8.90% | 加仓 |
| 19 | ✓ | +0.1% | +11.64% | 加仓 | |
| 20 | BLKCHF | Blackrock INC | +0.1% | -1.63% | 减仓 |
| 21 | NTRS | Northern Trust CORP | +0.1% | -1.59% | 减仓 |
| 22 | GSK | GSK plc ADRhedged | +0.1% | +1.75% | 加仓 |
| 23 | ACN | Accenture plc | 0% | -0.18% | 减仓 |
| 24 | MTB | M & T Bank CORP | 0% | +1.50% | 加仓 |
| 25 | HUBB | Hubbell INC | 0% | -2.32% | 减仓 |
| 26 | UTXZ | United Tech CORP | 0% | +0.64% | 加仓 |
| 27 | SPGI | S&p Global INC | 0% | -0.98% | 减仓 |
| 28 | MRK | Merck & Co. INC. | 0% | -0.10% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -1.12% | 减仓 |
| 30 | VZ | Verizon Communications INC | 0% | +6.51% | 加仓 |
| 31 | TTEN | Totalenergies Se -spon Adr | — | +0.67% | 加仓 |
| 32 | GPC | Genuine Parts Co | -0.1% | -1.50% | 减仓 |
| 33 | HON | Honeywell International INC | -0.1% | -0.14% | 减仓 |
| 34 | PAYX | Paychex INC | -0.1% | +1.46% | 加仓 |
| 35 | OMC | Omnicom Group | -0.1% | +0.92% | 加仓 |
| 36 | MDT | Medtronic plc | -0.1% | -0.81% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -14.61% | 减仓 |
| 38 | LEG | Leggett & Platt INC | -0.2% | -68.60% | 减仓 |
| 39 | MMM | 3m Co | -0.2% | -21.40% | 减仓 |
| 40 | MET | Metlife INC | -0.3% | -17.48% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -1.34% | 减仓 |
| 42 | WSO | Watsco INC | -0.3% | -62.84% | 减仓 |
| 43 | CBRL | Cracker Barrel Old Country | -0.3% | -70.06% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.3% | -24.35% | 减仓 |
| 45 | TXN | Texas Instruments INC | -0.4% | -4.63% | 减仓 |
| 46 | HD | Home Depot INC | -0.4% | -0.81% | 减仓 |
| 47 | ✓ | Evergy, Inc. | -0.5% | -32.90% | 减仓 |
| 48 | FCPT | Four Corners Property Trust | — | NEW | 新建仓 |
| 49 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | 清仓 |