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 | 7.30% | -0.88% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.53% | +0.96% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 4.32% | +0.25% | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.19% | +0.41% | -2.91% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 3.55% | +0.29% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | +1.20% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.22% | -0.42% | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.20% | +0.14% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.79% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.76% | +0.57% | -2.90% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.74% | -2.73% | — | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 2.69% | -0.09% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.33% | +3.34% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.57% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.92% | +9.41% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.39% | -0.09% | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.30% | +0.41% | — | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 2.08% | +0.11% | — | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 2.07% | -0.10% | -3.81% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.81% | -0.22% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.24% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | +0.17% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.48% | +0.16% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | +0.09% | — | |
| 25 | T | At&t INC | 股票-通信服务 | 1.24% | +0.08% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.21% | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.05% | -0.55% | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.05% | +0.11% | — | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.02% | — | — | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.55% | — | |
| 31 | ATR | Aptargroup INC | 股票-医疗保健 | 0.94% | — | -5.51% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.15% | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.07% | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | -0.05% | -3.01% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | — | |
| 38 | DCI | Donaldson Co INC | 股票-工业 | 0.75% | — | -4.01% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | +0.05% | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.74% | +0.48% | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.74% | +0.20% | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.07% | +5.34% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.70% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.64% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.63% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.62% | — | — | |
| 47 | GATX | Gatx CORP | 股票-工业 | 0.62% | — | -1.04% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.13% | — |