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 | 8.70% | -0.54% | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 6.39% | +0.62% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 6.26% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.55% | -0.46% | — | |
| 5 | PII | Polaris INC | 股票-周期性消费 | 4.25% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.02% | +0.15% | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.84% | +0.22% | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 3.75% | +0.09% | — | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 3.69% | — | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 3.54% | +0.32% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.98% | — | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.44% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.39% | +0.13% | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 3.00% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.96% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.57% | -0.72% | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.57% | -0.04% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.32% | -0.42% | — | |
| 20 | MMM | 3m Co | 股票-工业 | 1.96% | -0.04% | — | |
| 21 | RPM | Rpm International INC | 股票-原材料 | 1.90% | -0.02% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | — | — | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.70% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.64% | +0.50% | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | +0.92% | +10.80% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.56% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | -0.05% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.18% | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.10% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.05% | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 1.09% | +0.07% | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.91% | +0.05% | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | — | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.77% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | +0.04% | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | -0.24% | EXIT | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.09% | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.50% | +0.03% | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.04% | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.24% | +0.10% | — | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.22% | — | +73.30% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.19% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.13% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — |