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 | 7.94% | -2.73% | -0.27% | |
| 2 | CAT | Caterpillar INC | 股票-工业 | 6.97% | +0.29% | -0.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.33% | -2.85% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.88% | +0.96% | -0.27% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.57% | +0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.92% | -2.57% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.35% | +0.41% | -0.65% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | +1.20% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | -0.42% | -2.27% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 2.75% | +0.11% | -0.72% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.69% | +0.41% | -1.34% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | -0.88% | -5.90% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.45% | -0.10% | — | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.33% | +0.57% | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.23% | +0.55% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | -0.21% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.94% | -0.09% | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.74% | -0.55% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.57% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | -0.24% | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.28% | +0.27% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.13% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | +0.14% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | -0.05% | -1.17% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.08% | +0.20% | -2.42% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.03% | -0.09% | -0.80% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.09% | — | |
| 29 | GE | General Electric | 股票-工业 | 0.98% | -0.08% | -1.80% | |
| 30 | ADT | Adt INC | 股票-工业 | 0.97% | -0.16% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.17% | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.95% | +0.48% | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.92% | -0.22% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.15% | — | |
| 35 | GATX | Gatx CORP | 股票-工业 | 0.79% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.16% | — | |
| 37 | ANET | Arista Networks INC | 股票-科技 | 0.68% | — | — | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.68% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | +0.07% | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | +0.05% | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | — | |
| 42 | DCI | Donaldson Co INC | 股票-工业 | 0.62% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.60% | +0.11% | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.57% | +0.08% | — | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.53% | — | — | |
| 47 | HGTY | Hagerty Inc-a | 股票-其他 | 0.52% | -0.12% | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.51% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | — | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.47% | — | -6.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.6% | -0.85% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -2.57% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | 不变 |
| 4 | ASML | ASML Holding N.V. | +0.6% | — | 不变 |
| 5 | VMC | Vulcan Materials Co | +0.4% | — | 不变 |
| 6 | KLAC | Kla CORP | +0.4% | — | 不变 |
| 7 | GLW | Corning INC | +0.4% | — | 不变 |
| 8 | ANET | Arista Networks INC | +0.3% | — | 不变 |
| 9 | ADM | Archer-daniels-midland Co | +0.3% | — | 不变 |
| 10 | GE | General Electric | +0.3% | -1.80% | 减仓 |
| 11 | WMT | Walmart INC | +0.2% | -0.65% | 减仓 |
| 12 | INTC | Intel CORP | +0.2% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -2.27% | 减仓 |
| 16 | HGTY | Hagerty Inc-a | +0.1% | — | 不变 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +203.93% | 加仓 |
| 18 | NTRS | Northern Trust CORP | +0.1% | -6.00% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.27% | 减仓 |
| 20 | DCI | Donaldson Co INC | +0.1% | — | 不变 |
| 21 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 22 | NUE | Nucor CORP | 0% | -0.72% | 减仓 |
| 23 | INTU | Intuit INC | 0% | — | 不变 |
| 24 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 25 | AAPL | Apple INC | — | -2.85% | 减仓 |
| 26 | GATX | Gatx CORP | — | — | 减仓 |
| 27 | MTB | M & T Bank CORP | — | — | 不变 |
| 28 | RIO | Rio Tinto Plc-spon Adr | — | — | 不变 |
| 29 | ABBV | Abbvie INC | 0% | -1.17% | 减仓 |
| 30 | ADT | Adt INC | 0% | — | 不变 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -5.90% | 减仓 |
| 32 | MMM | 3m Co | -0.1% | -0.80% | 减仓 |
| 33 | DOW | Dow INC | -0.1% | — | 不变 |
| 34 | IFF | Intl Flavors & Fragrances | -0.1% | — | 不变 |
| 35 | BAX | Baxter International INC | -0.1% | — | 不变 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不变 |
| 37 | ATR | Aptargroup INC | -0.1% | — | 不变 |
| 38 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 39 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 40 | MRK | Merck & Co. INC. | -0.2% | — | 不变 |
| 41 | DE | Deere & Co | -0.2% | -2.42% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 43 | ITW | Illinois Tool Works | -0.2% | — | 不变 |
| 44 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | — | 不变 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | — | 不变 |
| 47 | ZTS | Zoetis INC | -0.5% | — | 不变 |
| 48 | XOM | Exxon Mobil CORP | -0.5% | — | 不变 |
| 49 | APD | Air Products & Chemicals INC | -0.6% | -1.34% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -1.6% | -0.27% | 减仓 |