CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 287 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 | 3.45% | -0.11% | -3.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.83% | -1.26% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 2.85% | — | -3.65% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | — | -2.12% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 2.37% | +0.30% | +13.58% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 2.20% | — | -5.30% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.17% | +0.25% | -2.41% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.13% | -0.17% | +9.28% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | -3.81% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.04% | -2.36% | EXIT | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.90% | +0.24% | +11.54% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | — | -0.66% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.80% | -0.39% | -6.37% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.75% | -0.96% | +12.10% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.53% | +38.83% | |
| 16 | ✓ | RTX Corporation | 股票-其他 | 1.73% | — | -4.61% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | -1.14% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.72% | — | -1.91% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.70% | -0.17% | +12.73% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.64% | -0.37% | -6.12% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.57% | -0.18% | +0.51% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.52% | — | +1.11% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.52% | -0.25% | -2.74% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.51% | — | -7.01% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.50% | +0.20% | -2.88% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.09% | -1.67% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 1.28% | -0.13% | -5.79% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.25% | -1.13% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.26% | — | -22.80% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.25% | -1.27% | +5.98% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.16% | — | +32418.56% | |
| 32 | ✓ | Global Payments | 股票-其他 | 1.13% | — | +2.12% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.10% | — | -4.74% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.11% | -48.95% | |
| 35 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.99% | — | -16.57% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | — | -1.03% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.98% | — | +269.51% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | +9.56% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +2.00% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.91% | +0.17% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | +0.27% | -0.03% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | +0.34% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.75% | — | +22.79% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.68% | +0.30% | +3.55% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.29% | +0.03% | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.56% | — | +5.48% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.55% | — | +6.80% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | +0.14% | +1.63% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -5.86% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.14% | -61.68% |