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 | 9.19% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 6.79% | +0.62% | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.80% | +0.62% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.89% | -0.46% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.36% | +0.15% | — | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 4.05% | — | — | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 3.93% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.98% | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.77% | +0.09% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.98% | +0.13% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.83% | +0.22% | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.82% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.80% | -0.04% | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.72% | — | — | |
| 15 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.62% | — | -18.23% | |
| 16 | DOV | Dover CORP | 股票-工业 | 2.48% | +0.32% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.41% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.40% | -0.42% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.72% | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 2.13% | +0.92% | — | |
| 21 | RPM | Rpm International INC | 股票-原材料 | 2.04% | -0.02% | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -2.65% | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.71% | +0.50% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.58% | -0.04% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | -0.05% | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.31% | — | — | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 1.07% | +0.07% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.05% | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | +0.10% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.18% | — | |
| 33 | PSA | Public Storage | 股票-房地产 | 0.85% | — | — | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.76% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.73% | +0.05% | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.09% | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | -0.24% | EXIT | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.59% | +0.10% | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | +0.04% | — | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.52% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.44% | +0.03% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.40% | +0.10% | +30.77% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.04% | — | |
| 46 | APY1USD | Apergy CORP | 股票-其他 | 0.26% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.22% | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | — | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — |