CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 287 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 | 3.54% | -0.83% | -3.39% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.76% | — | -1.24% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | -0.11% | +1.47% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 2.52% | +0.24% | -0.29% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | — | +0.27% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.19% | -2.36% | EXIT | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.18% | — | +0.72% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.12% | -0.96% | -1.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | +0.25% | +0.80% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.06% | — | +2.38% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.04% | -0.37% | -2.22% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.00% | — | -14.99% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | -0.14% | +7.62% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.93% | -0.17% | -0.52% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.53% | -3.17% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.88% | — | +4.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -3.75% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | -2.44% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.78% | +0.30% | +2.52% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.11% | -0.57% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.73% | — | -1.37% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | — | +0.85% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.26% | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.63% | — | +21.14% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.62% | — | +0.06% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.60% | -0.17% | +3.00% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.46% | -0.25% | -2.76% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.46% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工业 | 1.45% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.41% | — | -0.24% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.39% | — | +8.42% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.31% | — | +1.85% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.29% | — | +1.12% | |
| 34 | HUBB | Hubbell INC | 股票-工业 | 1.25% | — | -6.68% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.23% | +0.27% | +0.88% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -0.75% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | — | +3.29% | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.15% | -0.39% | +1.47% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 1.07% | — | +0.30% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | — | -0.30% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.88% | — | +0.27% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.82% | — | +1.87% | |
| 43 | NVT | nVent Electric plc | 股票-工业 | 0.68% | — | -0.11% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -6.52% | |
| 45 | AZTA | Azenta INC | 股票-其他 | 0.57% | — | +7.33% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +4.22% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.50% | — | +0.61% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.49% | — | +126.06% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | +4.75% |