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 | 6.31% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 6.22% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.36% | +0.62% | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.74% | +0.22% | — | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.70% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.62% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.86% | +0.15% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.74% | -0.46% | — | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 3.56% | — | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 3.12% | +0.32% | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.05% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.04% | +0.13% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.82% | +0.09% | +5.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.98% | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.43% | -0.72% | — | |
| 16 | RPM | Rpm International INC | 股票-原材料 | 2.32% | -0.02% | — | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.19% | — | +79.01% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | +14.25% | |
| 19 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.15% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.42% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | +255.58% | |
| 23 | ✓ | Agl Res INC | 股票-其他 | 1.95% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.87% | -0.04% | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.79% | — | +42.13% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.66% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | +0.10% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.18% | — | |
| 30 | T | At&t INC | 股票-通信服务 | 1.30% | +0.05% | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 1.30% | +0.07% | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | -0.05% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.05% | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | +11.76% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | -0.24% | EXIT | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | +0.04% | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.64% | — | — | |
| 41 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | -0.09% | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.31% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.04% | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | +0.10% | — |