CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2208 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.76% | +0.27% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.33% | +0.33% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.13% | +0.27% | — | |
| 4 | VFWPX | Vanguard Ftse Aw Ex-us-inst+ | 股票-其他 | 2.08% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.06% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.77% | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | — | |
| 10 | MMM | 3m Co | 股票-工业 | 1.23% | — | — | |
| 11 | USCI | United States Commodity Inde | ETF-避险与商品 | 1.18% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | -0.04% | — | |
| 13 | ✓ | Dupont Capital Emg Mkts -i | 股票-其他 | 1.15% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.12% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.11% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.91% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.84% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.80% | -0.09% | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.07% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.29% | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.76% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 35 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | 0.74% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.13% | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.73% | — | — | |
| 38 | ✓ | Dreyfus Global Real Estate Securities Fd | 股票-其他 | 0.71% | — | — | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.06% | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.65% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.62% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.57% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.16% | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.54% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — |