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 | AAPL | Apple INC | 股票-科技 | 6.51% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 6.39% | +0.62% | — | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 5.19% | — | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.84% | +0.62% | — | |
| 5 | DOV | Dover CORP | 股票-工业 | 4.73% | +0.32% | — | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 4.61% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.60% | -0.72% | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 4.11% | +0.22% | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 3.97% | — | +1.89% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 3.92% | +0.09% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.88% | +0.15% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.19% | +0.13% | — | |
| 13 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.98% | — | |
| 15 | RPM | Rpm International INC | 股票-原材料 | 2.51% | -0.02% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.36% | +0.10% | — | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 2.26% | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.12% | +0.20% | — | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.01% | — | — | |
| 21 | MMM | 3m Co | 股票-工业 | 1.86% | -0.04% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.05% | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.67% | — | +32.98% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.58% | +0.05% | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.48% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.18% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.32% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.28% | — | — | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.08% | — | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 1.05% | +0.07% | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.99% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | -0.24% | EXIT | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.05% | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | +0.04% | — | |
| 37 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | -0.46% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.09% | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.59% | — | +15.00% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.22% | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.42% | — | — | |
| 43 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.36% | — | -70.51% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.04% | — | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.23% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | — |