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 | 6.27% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.22% | +0.96% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.77% | +1.20% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.32% | -0.42% | — | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.04% | +0.25% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.94% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.66% | +0.57% | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.15% | +0.41% | — | |
| 9 | MMM | 3m Co | 股票-工业 | 2.83% | -0.09% | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.78% | +0.29% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.76% | +0.14% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.75% | +0.57% | — | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 2.58% | +0.11% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.46% | — | +0.57% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 2.26% | -0.10% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | -2.73% | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 1.81% | +0.08% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | +0.41% | — | |
| 20 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.46% | -0.09% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | +0.09% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.33% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.34% | -0.05% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.29% | +0.16% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | +0.17% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.25% | -0.22% | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.08% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.21% | — | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 0.91% | +0.04% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | +0.07% | +0.91% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | -0.24% | +3.22% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +6.83% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.84% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | +2.16% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.80% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.74% | +0.11% | — | |
| 38 | DCI | Donaldson Co INC | 股票-工业 | 0.74% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.73% | — | -0.52% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.72% | — | — | |
| 41 | ATR | Aptargroup INC | 股票-医疗保健 | 0.67% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.67% | — | +4.05% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.67% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | +0.05% | +2.42% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.62% | +0.48% | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +0.66% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.15% | +4.59% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | +0.55% | — | |
| 50 | HNI | Hni CORP | 股票-其他 | 0.59% | — | — |