CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 268 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 | 3.29% | -0.11% | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.83% | -0.19% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.69% | — | +0.31% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 2.60% | +0.24% | -0.31% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | — | -0.55% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.43% | — | +0.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.25% | +1.35% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.23% | -0.96% | -16.04% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 2.22% | — | -0.18% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | -0.14% | -0.36% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.11% | -2.36% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | +2.65% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 1.94% | — | +1.55% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.81% | -0.17% | +14.89% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.80% | -0.37% | +0.96% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.77% | — | +1.33% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.77% | — | -12.92% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.53% | +0.30% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.11% | +28.49% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.60% | -0.17% | +0.74% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.26% | -0.72% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.52% | — | -0.56% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | — | -0.57% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | -0.51% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | -1.65% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 1.42% | +0.30% | -0.50% | |
| 27 | GPN | Global Payments INC | 股票-工业 | 1.41% | — | +1.23% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 1.37% | — | +2.94% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.35% | — | +3.22% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | — | +0.65% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.31% | — | -0.68% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.29% | -0.25% | +1.25% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.29% | +0.27% | +1.08% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.29% | — | +6.30% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | +1.12% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.21% | — | +3.09% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 1.20% | — | +13.75% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.11% | — | -3.81% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | -14.95% | |
| 40 | HUBB | Hubbell INC | 股票-工业 | 1.02% | — | -41.85% | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.97% | -0.39% | +5.07% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.79% | — | +3951.58% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +2.88% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.63% | — | -4.05% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.61% | — | +1.66% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.59% | — | +0.08% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.59% | — | +1.06% | |
| 48 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.55% | — | +0.96% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.29% | -0.16% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.52% | +0.30% | +5.25% |