CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 281 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 | 3.29% | -0.83% | -2.94% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.92% | — | +3.64% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.74% | -0.11% | +5.56% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.72% | — | -2.82% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 2.51% | +0.24% | -1.32% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | — | +6.03% | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.35% | -0.96% | -3.15% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.27% | — | +7.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.25% | +1.41% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.12% | -2.36% | EXIT | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 1.98% | — | -4.21% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.90% | — | -4.68% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.90% | -0.17% | +1.27% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.89% | -0.37% | -0.40% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | -0.14% | +8.72% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | -19.37% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 1.83% | +0.30% | +20.14% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | — | +6.08% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.53% | -0.71% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.76% | — | -9.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.11% | +4.43% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 1.65% | — | +7.85% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.62% | — | +0.03% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.62% | -0.17% | +2.86% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | — | +5.39% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.26% | +1.27% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.59% | — | +18.91% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.46% | — | +14.15% | |
| 29 | HUBB | Hubbell INC | 股票-工业 | 1.44% | — | -1.39% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 1.38% | — | +4.15% | |
| 31 | ✓ | RTX Corporation | 股票-其他 | 1.35% | — | +3.77% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.25% | +4.02% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | +130.96% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | — | +5.96% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.25% | +0.27% | +23.00% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.16% | — | +8.27% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -4.17% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 1.10% | — | +4.99% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.06% | -0.39% | +4.08% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +6.11% | |
| 41 | MMM | 3m Co | 股票-工业 | 1.02% | — | +5.19% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.74% | — | +2.00% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.64% | — | -1.83% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | 0.63% | — | -1.48% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +7.55% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.56% | — | +0.48% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +5.04% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.52% | +0.79% | -60.18% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.50% | — | +31.35% | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.49% | — | +1.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +130.96% | 加仓 |
| 2 | CAH | Cardinal Health INC | +0.3% | +18.91% | 加仓 |
| 3 | HD | Home Depot INC | +0.2% | +3.64% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +4.43% | 加仓 |
| 5 | WPC | Wp Carey INC | +0.2% | +220.85% | 加仓 |
| 6 | ✓ | Stag Indl INC Com | +0.2% | +131.93% | 加仓 |
| 7 | COR1EUR | Coresite Realty CORP | +0.2% | +179.46% | 加仓 |
| 8 | AEP | American Electric Power | +0.2% | +20.14% | 加仓 |
| 9 | CNMD | Conmed CORP | +0.2% | +119.61% | 加仓 |
| 10 | MTB | M & T Bank CORP | +0.2% | +4.15% | 加仓 |
| 11 | SSBUSD | Southstate Bank CORP | +0.2% | +133.62% | 加仓 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | +23.00% | 加仓 |
| 13 | HAS | Hasbro INC | +0.1% | +2341.79% | 加仓 |
| 14 | VLY | Valley National Bancorp | +0.1% | -1.48% | 减仓 |
| 15 | LEG | Leggett & Platt INC | +0.1% | +148.10% | 加仓 |
| 16 | AXP | American Express Co | +0.1% | -0.40% | 减仓 |
| 17 | CCI | Crown Castle INC | +0.1% | +31.35% | 加仓 |
| 18 | PBCTEUR | People's United Financial | +0.1% | +1.38% | 加仓 |
| 19 | ✓ | +0.1% | +37.58% | 加仓 | |
| 20 | HUBB | Hubbell INC | +0.1% | -1.39% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +8.72% | 加仓 |
| 22 | VLO | Valero Energy CORP | +0.1% | +13.44% | 加仓 |
| 23 | NTRS | Northern Trust CORP | +0.1% | +4.99% | 加仓 |
| 24 | TGT | Target CORP | +0.1% | +21.31% | 加仓 |
| 25 | OMC | Omnicom Group | +0.1% | -4.21% | 减仓 |
| 26 | CVX | Chevron CORP | +0.1% | +9.13% | 加仓 |
| 27 | TXN | Texas Instruments INC | +0.1% | -2.82% | 减仓 |
| 28 | MMM | 3m Co | +0.1% | +5.19% | 加仓 |
| 29 | PM | Philip Morris International | +0.1% | +5.39% | 加仓 |
| 30 | FIS | Fidelity National Info Serv | +0.1% | +14.15% | 加仓 |
| 31 | NVT | nVent Electric plc | +0.1% | -1.83% | 减仓 |
| 32 | GPC | Genuine Parts Co | 0% | -3.15% | 减仓 |
| 33 | WTW | Willis Towers Watson Public Limited Company | 0% | +2.86% | 加仓 |
| 34 | ✓ | RTX Corporation | 0% | +3.77% | 加仓 |
| 35 | SPGI | S&p Global INC | 0% | +4.02% | 加仓 |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | +8.27% | 加仓 |
| 37 | ABBV | Abbvie INC | -0.1% | +5.56% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +1.41% | 加仓 |
| 39 | PEGA | Pegasystems INC | -0.1% | -16.71% | 减仓 |
| 40 | WEC | Wec Energy Group INC | -0.2% | -35.73% | 减仓 |
| 41 | DOCUSD | Physicians Realty Trust | -0.2% | -30.38% | 减仓 |
| 42 | ACCUSD | American Campus Communities | -0.2% | -73.23% | 减仓 |
| 43 | AAPL | Apple INC | -0.3% | -4.17% | 减仓 |
| 44 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -86.18% | 减仓 |
| 45 | HON | Honeywell International INC | -0.3% | -9.74% | 减仓 |
| 46 | PAYX | Paychex INC | -0.8% | -60.18% | 减仓 |
| 47 | WD | Walker & Dunlop INC | — | NEW | 新建仓 |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 49 | SWCHEUR | Switch INC - A | — | NEW | 新建仓 |
| 50 | TNC | Tennant Co | — | NEW | 新建仓 |