CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 266 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 | 3.90% | -0.83% | -6.83% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 3.43% | +0.24% | -9.16% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.18% | — | -3.08% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | — | -1.39% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.73% | -2.36% | EXIT | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.70% | — | -5.24% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.49% | -0.11% | -0.85% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.47% | -0.96% | -0.86% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | — | +1.77% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.25% | +0.71% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.20% | — | +0.97% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.07% | +0.79% | +0.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | — | -21.41% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.07% | — | -0.11% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.04% | -0.17% | +1.17% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.93% | — | -6.07% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.90% | -0.53% | -11.77% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.26% | -0.59% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.77% | — | +2.65% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.75% | -0.17% | -4.50% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.14% | +2.68% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.68% | -0.37% | -2.00% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.60% | +0.30% | +8.76% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.55% | — | +17.35% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.55% | -0.25% | +0.94% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.47% | — | +0.17% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.45% | — | +290.49% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.45% | -0.39% | -8.12% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.45% | — | +2.14% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 1.45% | — | +4.97% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 1.34% | — | -5.06% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.11% | +260.21% | |
| 33 | ✓ | RTX Corporation | 股票-其他 | 1.18% | — | +6.20% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.17% | — | +16.44% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.15% | — | +385.95% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 1.02% | — | -2.44% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.96% | — | +5.13% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | — | +2.34% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | +0.27% | +5.50% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.82% | — | -48.93% | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.80% | — | +3.01% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.72% | — | +5775.25% | |
| 43 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.72% | — | +0.65% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -1.36% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +1901.45% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +12.54% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.51% | — | -4.40% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | — | +13.56% | |
| 49 | NVT | nVent Electric plc | 股票-工业 | 0.49% | — | +50.17% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.49% | — | +1.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +0.9% | +385.95% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +260.21% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +0.8% | -9.16% | 减仓 |
| 4 | FIS | Fidelity National Info Serv | +0.7% | +5775.25% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.6% | +1901.45% | 加仓 |
| 6 | PM | Philip Morris International | +0.3% | +17.35% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -1.39% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | +290.49% | 加仓 |
| 9 | MDT | Medtronic plc | +0.2% | +1.17% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +1.77% | 加仓 |
| 11 | HON | Honeywell International INC | +0.2% | -0.11% | 减仓 |
| 12 | WEC | Wec Energy Group INC | +0.1% | +57.45% | 加仓 |
| 13 | NVT | nVent Electric plc | +0.1% | +50.17% | 加仓 |
| 14 | AEP | American Electric Power | +0.1% | +8.76% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +5.50% | 加仓 |
| 16 | PFE | Pfizer INC | +0.1% | +12.54% | 加仓 |
| 17 | EVRG | Evergy INC | +0.1% | +172.59% | 加仓 |
| 18 | SPGI | S&p Global INC | +0.1% | +0.94% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | +13.56% | 加仓 |
| 20 | SCI | Service CORP International | +0.1% | +1025.93% | 加仓 |
| 21 | GPC | Genuine Parts Co | +0.1% | -0.86% | 减仓 |
| 22 | GPN | Global Payments INC | +0.1% | +4.97% | 加仓 |
| 23 | TGT | Target CORP | +0.1% | -0.14% | 减仓 |
| 24 | HD | Home Depot INC | +0.1% | -3.08% | 减仓 |
| 25 | MRK | Merck & Co. INC. | +0.1% | +0.97% | 加仓 |
| 26 | CCI | Crown Castle INC | +0.1% | +27.53% | 加仓 |
| 27 | CASY | Casey's General Stores INC | 0% | -0.29% | 减仓 |
| 28 | TXN | Texas Instruments INC | 0% | -5.24% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.71% | 加仓 |
| 30 | MMM | 3m Co | 0% | +5.13% | 加仓 |
| 31 | PAYX | Paychex INC | — | +0.18% | 加仓 |
| 32 | CL | Colgate-palmolive Co | — | +0.17% | 加仓 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.37% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | 0% | +2.68% | 加仓 |
| 35 | GSK | GSK plc ADRhedged | -0.1% | -8.83% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -6.68% | 减仓 |
| 37 | CB | Chubb Limited | -0.2% | +2.14% | 加仓 |
| 38 | MTB | M & T Bank CORP | -0.2% | -2.44% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -62.28% | 减仓 |
| 40 | OMC | Omnicom Group | -0.2% | +2.65% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -21.41% | 减仓 |
| 42 | ACN | Accenture plc | -0.3% | -11.77% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -6.83% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.5% | -0.85% | 减仓 |
| 45 | PBCTEUR | People's United Financial | -0.7% | -61.11% | 减仓 |
| 46 | MET | Metlife INC | -0.7% | -69.96% | 减仓 |
| 47 | TTEN | Totalenergies Se -spon Adr | -0.8% | -66.25% | 减仓 |
| 48 | D | Dominion Energy INC | -0.9% | -48.93% | 减仓 |
| 49 | ✓ | Sapiens International CORP | — | NEW | 新建仓 |
| 50 | WPC | Wp Carey INC | — | NEW | 新建仓 |