CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 276 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 | ABBV | Abbvie INC | 股票-医疗保健 | 3.68% | -0.11% | -4.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.83% | -1.43% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 2.68% | +0.24% | -4.58% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.50% | — | +1.15% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.24% | -2.36% | EXIT | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | -1.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.25% | -0.61% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.06% | -0.37% | -4.09% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 2.05% | — | -4.13% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.05% | — | +14.64% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -0.14% | +7.06% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.93% | -0.96% | -8.49% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | — | -22.42% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.89% | — | -9.54% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.84% | -0.17% | +6.15% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.53% | -0.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | +6.17% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 1.74% | +0.30% | -15.23% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | — | -0.95% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.26% | +0.18% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | +3.96% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | +12.46% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.56% | -0.17% | +0.63% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.54% | — | -3.71% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.49% | — | +13.38% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.46% | — | -0.18% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.45% | — | +31.46% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.42% | — | +16.49% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.41% | — | +1.19% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.11% | +0.97% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.39% | -0.25% | +5.65% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -2.49% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.37% | — | -31.38% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | — | +3.14% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | +0.27% | -0.62% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.26% | — | +50.77% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.24% | — | -14.14% | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 1.20% | — | +0.54% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +37.99% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.02% | -0.39% | +9.99% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | -0.44% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -5.97% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.61% | — | +1.49% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +19.64% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.56% | — | +11.40% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -0.20% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.52% | — | -37.13% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.51% | — | +6.01% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.29% | -1.92% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | +7.29% |