CIK: 0000020286
申报总市值
US$49.6亿
| # | 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 | HON | Honeywell International INC | 股票-工业 | 6.29% | +0.62% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.72% | +0.62% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.54% | -0.54% | — | |
| 4 | GPC | Genuine Parts Co | 股票-周期性消费 | 5.37% | — | — | |
| 5 | DOV | Dover CORP | 股票-工业 | 5.18% | +0.32% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.85% | +0.15% | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.38% | — | — | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 4.14% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.10% | -0.72% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.71% | +0.13% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.63% | +0.22% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 3.37% | +0.09% | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.87% | +0.10% | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.72% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.98% | — | |
| 16 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 17 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.05% | — | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 2.28% | — | — | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 2.20% | -0.02% | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.17% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.90% | +0.20% | — | |
| 22 | T | At&t INC | 股票-通信服务 | 1.84% | +0.05% | — | |
| 23 | MMM | 3m Co | 股票-工业 | 1.73% | -0.04% | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.61% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.18% | — | |
| 26 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.40% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.38% | — | — | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.36% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | — | — | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.09% | — | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 0.98% | +0.07% | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | -0.24% | EXIT | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.90% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | +0.04% | — | |
| 35 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | -0.05% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.09% | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.22% | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.41% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.04% | — | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.25% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | — |