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 | 8.37% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.87% | +0.62% | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.82% | +0.62% | — | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 4.54% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.43% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.26% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 4.25% | +0.22% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.06% | +0.15% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.53% | -0.46% | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 3.12% | — | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.96% | +0.32% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.86% | +0.13% | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.80% | -0.72% | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 2.75% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.98% | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.40% | — | +20.35% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.30% | — | +2.40% | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 2.24% | -0.02% | — | |
| 19 | ✓ | 股票-其他 | 2.15% | — | +3.15% | ||
| 20 | ✓ | Agl Res INC | 股票-其他 | 2.08% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | — | +9.43% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.42% | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.87% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.74% | -0.04% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.10% | — | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.36% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 1.32% | +0.05% | — | |
| 29 | HAS | Hasbro INC | 股票-周期性消费 | 1.28% | +0.07% | +4.99% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.18% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.05% | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | -0.05% | +6.43% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.82% | — | +8.26% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | -0.24% | EXIT | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | — | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.75% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | +0.04% | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.09% | +9.18% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.22% | — | |
| 42 | ✓ | 股票-其他 | 0.51% | — | +12.15% | ||
| 43 | USB | US Bancorp | 股票-金融 | 0.36% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — |