CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 267 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 | 3.88% | -0.83% | -3.70% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.07% | -0.11% | -1.43% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | — | -1.78% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 2.26% | +0.24% | +5.34% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.23% | — | -1.91% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.22% | — | -2.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.11% | -1.52% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.06% | — | +0.09% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.04% | -2.36% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.26% | -0.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | +0.25% | -0.82% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | -0.17% | +0.19% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.53% | -1.69% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.86% | — | +1.69% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | — | -0.13% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.80% | — | -2.83% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.80% | — | -3.21% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 1.70% | +0.30% | +1.95% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.70% | — | +33.59% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | -0.14% | -40.85% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | -0.99% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 1.63% | — | +21.13% | |
| 23 | GPN | Global Payments INC | 股票-工业 | 1.61% | — | +1.25% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.56% | -0.37% | -15.32% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.53% | -0.25% | -1.88% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.52% | — | -0.01% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.50% | -0.96% | +0.81% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.50% | — | +15.04% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.43% | — | -3.52% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | -0.09% | +316.78% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.40% | -0.39% | +0.46% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | -1.90% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.37% | +0.25% | +165.75% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.35% | — | -6.38% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.29% | — | -3.38% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.24% | +0.27% | -3.12% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.22% | -0.17% | -6.63% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 1.10% | — | +6682.12% | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 1.03% | — | -5.95% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -0.36% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +9.12% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.81% | — | +27.58% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | +2.43% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.71% | +0.14% | -4.42% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | -3.62% | |
| 46 | STAG | Stag Industrial INC | 股票-房地产 | 0.60% | — | -0.96% | |
| 47 | DTM | Dt Midstream INC | 股票-能源 | 0.60% | — | -2.20% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | +0.14% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | — | +3.08% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.56% | — | -5.14% |