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 | 7.39% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 6.14% | +0.62% | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.99% | +0.62% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.49% | — | — | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.29% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 4.12% | +0.22% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.10% | -0.46% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.93% | +0.15% | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.47% | +0.09% | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 3.26% | +0.32% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.98% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | — | +33.17% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 3.02% | — | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 2.98% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.97% | +0.13% | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | -0.72% | — | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.84% | — | +21.33% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.80% | — | — | |
| 19 | ✓ | 股票-其他 | 2.79% | — | — | ||
| 20 | RPM | Rpm International INC | 股票-原材料 | 2.42% | -0.02% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | — | +2.68% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.42% | — | |
| 23 | MMM | 3m Co | 股票-工业 | 1.84% | -0.04% | — | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.80% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.75% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | +0.10% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.05% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.18% | — | |
| 29 | T | At&t INC | 股票-通信服务 | 1.24% | +0.05% | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | -0.05% | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 1.16% | +0.07% | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | — | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.72% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | -0.24% | EXIT | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | +0.04% | — | |
| 37 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | +0.92% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.09% | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.38% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.04% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.23% | +0.10% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.13% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.11% | — | -93.06% |