CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 200 大持股（共 299 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 | 3.98% | -0.83% | -0.98% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.49% | -0.11% | +0.88% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | — | -1.68% | |
| 4 | TEL | TE Connectivity plc | 股票-科技 | 2.19% | -0.18% | -1.82% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.14% | — | +2.41% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.14% | -0.17% | +0.72% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.09% | +0.25% | +0.63% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.07% | — | -1.76% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.26% | +1.95% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.99% | -2.36% | EXIT | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.96% | — | -1.73% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 1.95% | +0.30% | -12.82% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.92% | -0.96% | +0.36% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.90% | -0.17% | +4.42% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.88% | — | +0.84% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.85% | -0.37% | -1.46% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.68% | — | +2.17% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.61% | -0.39% | +0.34% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | -0.09% | -0.97% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.59% | — | +1.19% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.57% | -0.53% | +18.34% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.56% | +0.20% | +1.95% | |
| 23 | BLK | Blackrock INC | 股票-金融 | 1.50% | -0.13% | +2.78% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +3.61% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.47% | — | +2.75% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.37% | +0.24% | -2.99% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.34% | -0.25% | -0.15% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.25% | +0.59% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.29% | — | +2.79% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.24% | -1.27% | +0.33% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 1.14% | +0.17% | +3.18% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.11% | -2.06% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.06% | — | -4.44% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -1.10% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | — | +2.60% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +0.60% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.91% | — | +4.39% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.91% | — | +33.52% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | — | -0.08% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.89% | — | +1.77% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | +0.27% | +2.47% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.75% | +0.30% | -1.70% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | -5.10% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | — | -8.72% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.29% | -7.17% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.29% | +0.69% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.64% | — | -7.20% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.57% | — | -5.91% | |
| 49 | ATR | Aptargroup INC | 股票-医疗保健 | 0.54% | +0.14% | +41.44% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | +26.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.98% | 减仓 |
| 2 | MAA | Mid-america Apartment Comm | +0.7% | +33.52% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.6% | -1.82% | 减仓 |
| 4 | PNC | Pnc Financial Services Group | +0.5% | +2.17% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.68% | 减仓 |
| 6 | BKH | Black Hills CORP | +0.3% | +264.77% | 加仓 |
| 7 | ATR | Aptargroup INC | +0.3% | +41.44% | 加仓 |
| 8 | GSK | Gsk Plc-spon Adr | +0.3% | +4.63% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | -7.17% | 减仓 |
| 10 | LFUS | Littelfuse INC | +0.2% | +114.92% | 加仓 |
| 11 | ROST | Ross Stores INC | +0.2% | +3.18% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.76% | 加仓 |
| 13 | BLK | Blackrock INC | +0.2% | +2.78% | 加仓 |
| 14 | AXP | American Express Co | +0.2% | -1.46% | 减仓 |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +4.42% | 加仓 |
| 16 | GPC | Genuine Parts Co | +0.2% | +0.36% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | -0.97% | 减仓 |
| 18 | CSX | Csx CORP | +0.1% | +1.77% | 加仓 |
| 19 | ABBV | Abbvie INC | 0% | +0.88% | 减仓 |
| 20 | NKE | Nike INC -cl B | -0.2% | -45.78% | 减仓 |
| 21 | ORI | Old Republic Intl CORP | -0.2% | -45.02% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -0.2% | -76.12% | 减仓 |
| 23 | MRSH | Marsh & Mclennan Cos | -0.3% | +2.60% | 加仓 |
| 24 | FLO | Flowers Foods INC | -0.3% | -22.30% | 减仓 |
| 25 | WMT | Walmart INC | -0.3% | -5.71% | 减仓 |
| 26 | ARE | Alexandria Real Estate Equit | -0.4% | -7.20% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.4% | +2.41% | 减仓 |
| 28 | AEP | American Electric Power | -0.4% | -12.82% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.5% | -2.99% | 加仓 |
| 30 | PM | Philip Morris International | -0.8% | -1.76% | 减仓 |
| 31 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 32 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 33 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 34 | ✓ | RTX Corporation | — | EXIT | 清仓 |
| 35 | ✓ | Global Payments | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 37 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 38 | ✓ | Stag Indl INC Com | — | EXIT | 清仓 |
| 39 | ✓ | Broadcom Inc. | — | EXIT | 清仓 |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 42 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 43 | ✓ | Sba Communications Corporation | — | EXIT | 清仓 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 45 | PLD | Prologis INC | — | NEW | 新建仓 |
| 46 | ✓ | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 47 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 48 | ✓ | Dt Midstream | — | EXIT | 清仓 |
| 49 | DTM | Dt Midstream INC | — | NEW | 新建仓 |
| 50 | TPB | Turning Point Brands INC | — | NEW | 新建仓 |