CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 252 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 | 4.14% | -0.83% | -8.60% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.86% | -2.36% | EXIT | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.85% | — | +0.75% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.77% | -0.11% | +7.54% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | +0.25% | -0.55% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.52% | — | -4.19% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.52% | — | -4.02% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.51% | — | +12.63% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 2.51% | +0.24% | +5.63% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | — | -4.07% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 2.18% | — | +5.67% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.17% | -0.17% | -3.77% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.15% | -0.17% | -0.42% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.13% | -0.96% | +14.64% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.05% | — | +1.80% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.00% | — | -3.38% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.96% | -0.37% | +2.51% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | +44.47% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.89% | +0.79% | +3.44% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.26% | -2.75% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.84% | -0.53% | +4.19% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | -0.14% | +95.15% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.59% | — | +4.48% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.55% | +0.30% | +111.20% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.55% | — | -2.83% | |
| 26 | HUBB | Hubbell INC | 股票-工业 | 1.46% | — | +0.42% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.43% | — | -0.81% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.37% | — | -7.30% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.36% | — | +2.05% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.35% | — | -0.78% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.33% | -0.25% | -2.39% | |
| 32 | PBCTEUR | People's United Financial | 股票-其他 | 1.13% | — | -6.46% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.11% | — | -0.35% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +2.86% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 1.08% | — | -0.66% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | +1.34% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -0.37% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.92% | +0.30% | +4.07% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.92% | — | -2.91% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.90% | — | +28.54% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.86% | — | -1.07% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | +0.27% | +3171.45% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.29% | -45.32% | |
| 44 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.70% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.62% | — | -38.44% | |
| 46 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.60% | — | -35.51% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.60% | — | -6.24% | |
| 48 | MCY | Mercury General CORP | 股票-其他 | 0.52% | — | +19.15% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.50% | -0.39% | +8.90% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +312.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.9% | +111.20% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +95.15% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.8% | +3171.45% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | -8.60% | 减仓 |
| 5 | PFE | Pfizer INC | +0.4% | +312.09% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.55% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.4% | +12.63% | 加仓 |
| 8 | HD | Home Depot INC | +0.3% | +0.75% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -4.02% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +5.63% | 加仓 |
| 11 | BLKCHF | Blackrock INC | +0.2% | -3.38% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -2.75% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -4.07% | 减仓 |
| 14 | PM | Philip Morris International | +0.1% | -2.83% | 减仓 |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -3.77% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | +4.19% | 加仓 |
| 17 | MDT | Medtronic plc | +0.1% | -0.42% | 减仓 |
| 18 | HUBB | Hubbell INC | 0% | +0.42% | 加仓 |
| 19 | HON | Honeywell International INC | — | +1.80% | 加仓 |
| 20 | PAYX | Paychex INC | — | +3.44% | 加仓 |
| 21 | T | At&t INC | -0.1% | -6.24% | 减仓 |
| 22 | TXN | Texas Instruments INC | -0.1% | -4.19% | 减仓 |
| 23 | GPN | Global Payments INC | -0.1% | -7.30% | 减仓 |
| 24 | CB | Chubb Limited | -0.1% | -0.35% | 减仓 |
| 25 | COR1EUR | Coresite Realty CORP | -0.1% | -35.51% | 减仓 |
| 26 | NTRS | Northern Trust CORP | -0.1% | -0.66% | 减仓 |
| 27 | GPC | Genuine Parts Co | -0.1% | +14.64% | 加仓 |
| 28 | WWD | Woodward INC | -0.1% | +9.75% | 加仓 |
| 29 | MO | Altria Group INC | -0.1% | -26.90% | 减仓 |
| 30 | OMC | Omnicom Group | -0.2% | +5.67% | 加仓 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.2% | +2.05% | 加仓 |
| 32 | AXP | American Express Co | -0.2% | +2.51% | 加仓 |
| 33 | UTXZ | United Tech CORP | -0.2% | +1.34% | 加仓 |
| 34 | PEB | Pebblebrook Hotel Trust | -0.3% | -67.35% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -88.20% | 减仓 |
| 36 | PBCTEUR | People's United Financial | -0.3% | -6.46% | 减仓 |
| 37 | MET | Metlife INC | -0.3% | -2.91% | 减仓 |
| 38 | HBAN | Huntington Bancshares INC | -0.3% | +4.07% | 加仓 |
| 39 | GSK | GSK plc ADRhedged | -0.3% | -38.44% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -56.64% | 减仓 |
| 41 | MTB | M & T Bank CORP | -0.4% | -0.81% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.6% | -54.93% | 减仓 |
| 43 | CVX | Chevron CORP | -1% | -45.32% | 减仓 |
| 44 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -82.07% | 减仓 |
| 45 | ✓ | Evergy, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | DOCUSD | Physicians Realty Trust | — | NEW | 新建仓 |
| 48 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 49 | ✓ | Wec Energy Group INC | — | EXIT | 清仓 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |