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 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.59% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.44% | +0.96% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.88% | +1.20% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.18% | -0.42% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.96% | — | — | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 3.73% | +0.25% | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.49% | +0.41% | — | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.21% | +0.57% | — | |
| 9 | MMM | 3m Co | 股票-工业 | 2.92% | -0.09% | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.78% | +0.14% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.64% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.53% | +0.29% | +1.06% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.46% | +0.57% | — | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 2.26% | +0.11% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.26% | -2.73% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.12% | — | — | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 2.10% | -0.10% | — | |
| 18 | T | At&t INC | 股票-通信服务 | 1.84% | +0.08% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.81% | +0.41% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | +0.09% | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.48% | -0.22% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.33% | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | -0.05% | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.33% | -0.09% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.16% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.17% | — | |
| 27 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.21% | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.24% | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.07% | +1.03% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.84% | — | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | — | |
| 35 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 36 | ATR | Aptargroup INC | 股票-医疗保健 | 0.79% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.79% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.77% | — | — | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.76% | +0.04% | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | +0.05% | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | — | |
| 43 | DCI | Donaldson Co INC | 股票-工业 | 0.62% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.62% | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.60% | +0.11% | — | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | +0.55% | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.59% | +0.48% | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.56% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.15% | +5.21% |