CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 281 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 | 3.66% | -0.83% | -1.85% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.07% | -0.11% | +0.95% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 2.27% | — | -1.81% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.24% | — | +1.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | — | -4.47% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 2.12% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.11% | -3.90% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.98% | — | -2.59% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 1.98% | +0.24% | -1.26% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.95% | -0.37% | -4.98% | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.95% | +0.25% | -1.54% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.90% | -2.36% | EXIT | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.89% | — | -0.89% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.79% | -0.39% | -5.02% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 1.79% | +0.30% | +1.08% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | -0.17% | +1.12% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | -0.81% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.70% | — | -15.52% | |
| 19 | ✓ | RTX Corporation | 股票-其他 | 1.61% | — | — | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.60% | -0.18% | -0.11% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.56% | -0.25% | -2.17% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.55% | -0.96% | +28.49% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | — | +2.50% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 1.49% | -0.13% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.44% | — | -0.08% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.53% | -12.11% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.42% | — | +30.70% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.42% | -0.17% | -3.80% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.40% | -0.09% | -2.93% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.39% | +0.20% | +1.26% | |
| 31 | ✓ | Global Payments | 股票-其他 | 1.28% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.27% | — | -7.33% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.14% | -4.95% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 1.20% | -1.27% | +12.53% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.25% | -2.47% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -0.12% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.01% | — | -1.42% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.99% | — | +0.98% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | +7.68% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | — | +0.39% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | +0.27% | -18.11% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.72% | +0.30% | +41.69% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | +0.65% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.68% | — | +18912.03% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | -30.10% | |
| 46 | ✓ | Broadcom Inc. | 股票-其他 | 0.65% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -8.56% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.29% | +12.32% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -4.18% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.53% | — | +136.44% |