CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2817 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.40% | +0.33% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.27% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.06% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.77% | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.16% | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.29% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.11% | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.69% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.65% | — | — | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 0.65% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.27% | — | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.62% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | — | |
| 23 | MMM | 3m Co | 股票-工业 | 0.59% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.05% | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | -0.08% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | — | |
| 27 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | -0.08% | — | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.54% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.53% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.20% | — | |
| 35 | DUSQX | Dfa US Large Cap Equity-ins | 股票-其他 | 0.53% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | — | |
| 37 | IR | Ingersoll-rand PLC | 股票-工业 | 0.52% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.49% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | -0.09% | — | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.47% | — | — | |
| 43 | ✓ | Dreyfus Global Real Estate Securities Fd | 股票-其他 | 0.47% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.10% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.07% | — | |
| 46 | PAUIX | Pimco All Assts All Auth-ins | 股票-其他 | 0.46% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.44% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.43% | — | — |