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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.66% | -2.73% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.85% | +0.96% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 4.84% | +0.25% | — | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.54% | +0.57% | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 4.45% | +0.29% | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.18% | +0.41% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.33% | — | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 3.75% | +0.11% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | +1.20% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.09% | -0.88% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.87% | +0.14% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.92% | — | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 2.63% | -0.09% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.50% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.50% | +0.57% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | -0.42% | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.94% | +0.41% | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 1.82% | -0.10% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.65% | +0.17% | — | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.62% | +0.55% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | -0.24% | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.45% | -0.22% | — | |
| 23 | DE | Deere & Co | 股票-工业 | 1.39% | +0.20% | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.29% | -0.55% | — | |
| 25 | ADT | Adt INC | 股票-工业 | 1.26% | -0.16% | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.26% | -0.05% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | +0.09% | — | |
| 28 | MMM | 3m Co | 股票-工业 | 1.20% | -0.09% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.21% | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | -0.15% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.81% | +0.11% | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | +0.05% | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | +0.07% | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.16% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | — | |
| 37 | GATX | Gatx CORP | 股票-工业 | 0.65% | — | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.64% | — | — | |
| 39 | DCI | Donaldson Co INC | 股票-工业 | 0.62% | — | — | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.62% | -0.07% | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.27% | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | — | |
| 44 | ATR | Aptargroup INC | 股票-医疗保健 | 0.55% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.49% | -0.07% | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.49% | +0.48% | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.47% | +0.08% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.46% | — | — | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.46% | +0.10% | — | |
| 50 | HGTY | Hagerty Inc-a | 股票-其他 | 0.44% | -0.12% | — |