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 | 15.22% | -0.54% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | -0.98% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.30% | -0.46% | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 5.29% | +0.62% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.75% | -2.65% | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 3.72% | +0.09% | — | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.61% | +0.62% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.24% | -0.72% | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | +0.15% | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | -0.04% | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.77% | +0.32% | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.64% | +0.22% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.58% | -0.42% | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.45% | +0.13% | — | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 2.36% | — | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.22% | — | — | |
| 17 | PLD | Prologis INC | 股票-房地产 | 2.11% | +0.10% | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | -0.05% | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.02% | +0.16% | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.72% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.68% | +0.92% | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.63% | +0.50% | +3.48% | |
| 23 | SNA | Snap-on INC | 股票-工业 | 1.53% | +0.19% | — | |
| 24 | RPM | Rpm International INC | 股票-原材料 | 1.49% | -0.02% | — | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.47% | — | — | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.26% | +0.22% | +188.94% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.22% | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.16% | +0.19% | — | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.12% | — | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.84% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | +0.07% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.18% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.77% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.75% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.74% | +0.15% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -9.67% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.70% | -0.04% | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | -0.24% | EXIT | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.09% | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.59% | — | +203.73% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | +0.10% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.51% | +0.10% | — | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.47% | +0.07% | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | +0.04% | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.30% | +0.03% | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.28% | +0.05% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.04% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.05% | -76.12% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — |