CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 277 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 | 3.62% | -0.83% | -0.43% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.21% | -0.11% | -1.46% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.42% | — | -0.15% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 2.30% | — | +1.65% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.22% | — | -2.61% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | — | -0.86% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.06% | +0.24% | +6.32% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.04% | -2.36% | EXIT | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.01% | — | -1.08% | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.92% | +0.25% | +3.87% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 1.87% | +0.30% | +0.16% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.86% | -0.17% | +1.37% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.26% | -1.93% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.79% | -0.37% | -2.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.11% | -1.99% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | +0.20% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.66% | -0.39% | -2.56% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.66% | — | +1.50% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.64% | — | -11.86% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.61% | -0.18% | — | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.59% | — | +9.33% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | +1.43% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.57% | -0.25% | -0.05% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.53% | -5.05% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | -5.48% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.44% | — | -0.25% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.37% | -0.96% | +3.58% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.36% | — | -0.67% | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.35% | +0.20% | +1.24% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.32% | -0.17% | +2.80% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.25% | +1.11% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.14% | -4.69% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | -0.09% | +3.99% | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 1.20% | — | +1.08% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | +0.27% | +1.54% | |
| 36 | GPN | Global Payments INC | 股票-工业 | 1.10% | — | +4.21% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 1.09% | -1.27% | — | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 1.06% | — | +3.36% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | +4.11% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +0.05% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +1.51% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.91% | — | +1.17% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | — | +1.09% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.72% | +0.14% | -4.20% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | +0.03% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | -0.32% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.58% | — | -29.43% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.57% | — | +8.57% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | -5.62% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.55% | — | -1.01% |