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 | 12.16% | -0.54% | -0.44% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 10.08% | -2.65% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.85% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -0.98% | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 4.25% | +0.22% | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 4.13% | +0.62% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.74% | +0.15% | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.31% | -0.04% | — | |
| 9 | DOV | Dover CORP | 股票-工业 | 3.28% | +0.32% | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.23% | -0.72% | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 3.19% | +0.09% | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.10% | -0.46% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.77% | +0.13% | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.27% | +0.19% | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.25% | +0.50% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.23% | -0.05% | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.23% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工业 | 2.22% | +0.19% | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.14% | -0.42% | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.07% | +0.16% | — | |
| 21 | RPM | Rpm International INC | 股票-原材料 | 1.92% | -0.02% | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.22% | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.47% | +0.92% | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.39% | +0.20% | +5.06% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.38% | +0.22% | — | |
| 26 | PLD | Prologis INC | 股票-房地产 | 1.31% | +0.10% | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.94% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.87% | +0.15% | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.73% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.09% | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.68% | -0.04% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.18% | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.64% | -0.04% | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | +0.07% | — | |
| 35 | LRCX | Lam Research Corporation | 股票-科技 | 0.57% | +0.64% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.04% | — | |
| 37 | OC | Owens Corning | 股票-工业 | 0.50% | — | +94.32% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | +0.10% | — | |
| 39 | HAS | Hasbro INC | 股票-周期性消费 | 0.41% | +0.07% | — | |
| 40 | ARES | Ares Management CORP - A | 股票-金融 | 0.40% | -0.01% | — | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.38% | -0.04% | +181.82% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | +0.04% | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.33% | +0.05% | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | -0.24% | EXIT | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.27% | +0.10% | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.22% | — | — | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.18% | +0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | +0.03% | +79.17% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.05% | — |