CIK: 0001279885
申报总市值
US$66.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.04% | -2.13% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 6.84% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.32% | -0.72% | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.02% | -0.67% | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.71% | +0.19% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.55% | +0.57% | — | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.13% | -0.28% | — | |
| 8 | CMI | Cummins INC | 股票-工业 | 2.99% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.80% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.76% | -1.23% | EXIT | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.71% | -0.41% | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.57% | +0.29% | — | |
| 13 | USB | US Bancorp | 股票-金融 | 2.41% | — | — | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 2.10% | +0.17% | -12.89% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.09% | -0.14% | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.07% | -0.21% | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.97% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.91% | +0.37% | — | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 1.85% | -0.09% | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.82% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | -0.21% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.77% | +0.13% | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.76% | +0.13% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.13% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.86% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.55% | +0.49% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.51% | — | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.47% | +0.15% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.42% | -0.23% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.31% | +0.06% | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.26% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.29% | — | |
| 36 | DOV | Dover CORP | 股票-工业 | 1.12% | +0.06% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | +0.06% | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.09% | +0.11% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | +0.15% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.02% | +0.23% | — | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | — | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.15% | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | +0.44% | — | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.56% | — | — | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.55% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.47% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | +0.06% | — | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.42% | +0.05% | — | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.41% | — | — |