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 | 8.18% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 6.10% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 6.01% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.17% | -0.46% | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 4.16% | +0.22% | — | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 3.71% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.64% | +0.15% | — | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.58% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.53% | +0.09% | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.45% | — | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 3.31% | +0.32% | — | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 3.28% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.19% | +0.13% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.98% | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.90% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.86% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.43% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.29% | -0.04% | +4.58% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.20% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | -0.72% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.12% | -0.42% | — | |
| 22 | RPM | Rpm International INC | 股票-原材料 | 1.92% | -0.02% | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | — | — | |
| 24 | MMM | 3m Co | 股票-工业 | 1.80% | -0.04% | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.64% | +0.50% | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.57% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | -0.05% | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.26% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | +0.92% | — | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 1.21% | +0.07% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.18% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | +0.10% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.05% | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.95% | +0.05% | — | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | -0.24% | EXIT | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | +0.04% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.09% | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.56% | +0.03% | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.33% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.04% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.22% | +0.10% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.20% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.14% | — | — | |
| 47 | PSA | Public Storage | 股票-房地产 | 0.13% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.13% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — |