CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 273 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 | 3.53% | -0.11% | -2.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.83% | -0.54% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.80% | — | +0.85% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.59% | — | -1.03% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 2.56% | +0.24% | +0.22% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.51% | — | -11.76% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 2.46% | — | +7.56% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.36% | -2.36% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.25% | -0.99% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | -0.14% | -0.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | — | -4.30% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.21% | — | +12.36% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.01% | -0.96% | -14.89% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.11% | -1.67% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.76% | -0.37% | -1.92% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.72% | -0.17% | -2.97% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.69% | — | -0.87% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | +20.00% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.67% | — | -1.28% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | -0.17% | +4.05% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.65% | — | -0.45% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.26% | -0.69% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.53% | -0.88% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | -0.53% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.54% | — | +20.63% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | — | -1.15% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.45% | +0.27% | +1.83% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.43% | — | -1.88% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 1.43% | +0.30% | +0.35% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.42% | — | -1.64% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.36% | — | +81.25% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | — | -0.77% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.29% | -0.25% | +0.05% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.26% | — | -32.26% | |
| 35 | GPN | Global Payments INC | 股票-工业 | 1.18% | — | -0.10% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | — | +18.56% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 1.17% | — | +4.10% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 1.10% | — | -2.80% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.03% | -0.39% | -8.76% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | -4.83% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -2.26% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | -1.70% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | +0.90% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | +3.02% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.62% | — | -0.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.29% | +0.61% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | -6.12% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | 0.53% | — | +172.81% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.52% | +0.14% | +1.37% | |
| 50 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.50% | — | +9.04% |