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 | 13.71% | -0.54% | -8.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.58% | -0.98% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.74% | -2.65% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.43% | -0.46% | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 4.65% | +0.62% | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.87% | +0.62% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.25% | -0.04% | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 3.06% | +0.09% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.05% | -0.72% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.92% | +0.13% | — | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.86% | +0.32% | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | +0.15% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.67% | -0.42% | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.31% | +0.16% | — | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 2.28% | +0.22% | — | |
| 16 | SNA | Snap-on INC | 股票-工业 | 2.14% | +0.19% | — | |
| 17 | RPM | Rpm International INC | 股票-原材料 | 2.03% | -0.02% | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.95% | +0.50% | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.93% | -0.05% | — | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.85% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.81% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | +0.19% | — | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.73% | +0.10% | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.47% | +0.92% | — | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.34% | +0.20% | +130.16% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.25% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | -0.22% | — | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.15% | +0.22% | — | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.93% | — | -32.76% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | +0.15% | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | +0.07% | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.73% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.18% | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.09% | — | |
| 37 | ADC | Agree Realty CORP | 股票-房地产 | 0.56% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.51% | -0.04% | — | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | +0.04% | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.46% | +0.10% | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.10% | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | -0.24% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.04% | — | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | 0.29% | +0.07% | — | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.21% | — | -69.76% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.20% | +0.05% | — | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.16% | -0.04% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.15% | +0.03% | — |