CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 269 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 | 3.39% | -0.83% | -4.69% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.34% | -0.11% | -3.16% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 2.82% | +0.24% | -0.25% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 2.78% | — | -1.70% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.51% | — | -7.32% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.30% | -2.36% | EXIT | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.29% | — | -4.73% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.17% | — | +3.25% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | -0.14% | +0.23% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | -2.86% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.25% | -1.69% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | -17.28% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.93% | — | +7.03% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.91% | -0.17% | +12.24% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.73% | -0.37% | -11.06% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | +11.16% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.53% | +0.04% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.26% | -5.79% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.62% | -0.96% | -15.39% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.58% | -0.17% | -2.27% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.56% | — | -3.80% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 1.55% | — | +2.33% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.11% | -16.50% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | -3.19% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.42% | — | -3.64% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 1.39% | — | +11.79% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 1.37% | +0.30% | +1.03% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.36% | — | +0.60% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.34% | +0.27% | -11.27% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.25% | +0.28% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | — | -1.86% | |
| 32 | HAS | Hasbro INC | 股票-周期性消费 | 1.27% | — | +24.13% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 1.27% | — | +1.60% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.26% | — | +8.42% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.25% | — | -1.25% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.24% | -0.39% | -0.31% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.22% | — | -0.31% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.20% | — | -3.11% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | — | +21.30% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +98.58% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | +12.63% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -27.42% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.69% | — | +9.09% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.67% | — | +11306.23% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | -42.02% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.59% | +0.25% | +139.92% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | +1.75% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | 0.57% | — | +2.83% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | — | +24.36% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.29% | +1.13% |