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 | 14.84% | -0.54% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 11.65% | -2.65% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.34% | +0.62% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.98% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.83% | +0.15% | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.45% | +0.22% | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 3.31% | +0.09% | — | |
| 8 | DOV | Dover CORP | 股票-工业 | 3.22% | +0.32% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.20% | -0.72% | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.19% | +0.62% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.02% | -0.46% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.86% | -0.04% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.67% | +0.13% | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.60% | +0.19% | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.53% | -0.05% | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.36% | +0.50% | — | |
| 17 | SNA | Snap-on INC | 股票-工业 | 2.27% | +0.19% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.42% | — | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 1.67% | -0.02% | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.64% | +0.92% | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | +0.16% | — | |
| 22 | PLD | Prologis INC | 股票-房地产 | 1.47% | +0.10% | — | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.26% | +0.22% | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.21% | +0.20% | +4.44% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.22% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | -0.04% | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.94% | +0.20% | +34.72% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.18% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.80% | — | — | |
| 31 | ARES | Ares Management CORP - A | 股票-金融 | 0.79% | -0.01% | +48.40% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.70% | +0.15% | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.66% | -0.04% | — | |
| 35 | BLK | Blackrock INC | 股票-金融 | 0.60% | -0.04% | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.09% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.04% | — | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.54% | -0.04% | +35.48% | |
| 39 | OC | Owens Corning | 股票-工业 | 0.46% | — | +22.22% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | +0.07% | — | |
| 41 | HAS | Hasbro INC | 股票-周期性消费 | 0.42% | +0.07% | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | +0.10% | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | +0.04% | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.26% | +0.05% | — | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.25% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | -0.24% | EXIT | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.17% | +0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | +0.03% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.05% | — |