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 | 9.34% | -0.54% | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 7.56% | +0.62% | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.06% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.98% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.31% | +0.15% | +2.60% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 3.77% | +0.09% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.64% | -0.46% | — | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 3.60% | — | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.50% | -0.04% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.43% | +0.13% | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.83% | +0.32% | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.72% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.62% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.61% | -0.72% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.52% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.38% | -2.65% | +3.21% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.37% | -0.42% | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 2.24% | +0.22% | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.19% | +0.92% | — | |
| 20 | RPM | Rpm International INC | 股票-原材料 | 2.02% | -0.02% | — | |
| 21 | PLD | Prologis INC | 股票-房地产 | 1.79% | +0.10% | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.67% | +0.50% | — | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.59% | +0.19% | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.59% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.40% | — | — | |
| 27 | MMM | 3m Co | 股票-工业 | 1.24% | -0.04% | — | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 1.16% | +0.07% | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | -0.05% | +7.56% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 1.06% | +0.19% | +97.92% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.06% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | +0.10% | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.04% | — | +136.98% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.05% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.18% | — | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.92% | — | +79.73% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | +0.15% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.82% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.72% | +0.05% | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.09% | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | +0.04% | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | -0.24% | EXIT | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.41% | +0.10% | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.04% | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.37% | +0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.22% | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — |