CIK: 0000315032
申报总市值
US$1268.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.08% | +1.20% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.91% | +0.96% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.78% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.84% | -0.88% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.13% | -0.42% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.50% | +0.57% | — | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.47% | +0.57% | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.09% | +0.14% | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.95% | +0.29% | — | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.91% | +0.25% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.56% | +0.41% | — | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 2.40% | +0.11% | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.27% | +0.41% | — | |
| 15 | MMM | 3m Co | 股票-工业 | 2.21% | -0.09% | — | |
| 16 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 17 | T | At&t INC | 股票-通信服务 | 1.92% | +0.08% | — | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 1.90% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.79% | -2.73% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.72% | +0.16% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | +0.09% | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.67% | — | — | |
| 24 | ✓ | Allergan INC | 股票-其他 | 1.61% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | +0.17% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.21% | -0.22% | — | |
| 27 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | -0.05% | — | |
| 29 | VMC | Vulcan Materials Co | 股票-原材料 | 1.12% | -0.10% | — | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 1.07% | -0.09% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.01% | +0.11% | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.24% | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.94% | — | — | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.94% | +0.04% | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.73% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.07% | — | |
| 40 | DCI | Donaldson Co INC | 股票-工业 | 0.67% | — | — | |
| 41 | ATR | Aptargroup INC | 股票-医疗保健 | 0.65% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.64% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | — | — | |
| 44 | GATX | Gatx CORP | 股票-工业 | 0.55% | — | — | |
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | 0.54% | -0.07% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | +0.05% | — | |
| 47 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.50% | — | — | |
| 48 | HNI | Hni CORP | 股票-其他 | 0.48% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.47% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.47% | +0.48% | — |