CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 218 只）
| # | 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 | SRCE | 1st Source CORP | 股票-其他 | 34.29% | +1.55% | -0.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.86% | +0.41% | +6.42% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.95% | -0.15% | +10.24% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.15% | +7.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | +0.17% | +20.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.10% | -1.47% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +0.41% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.16% | +0.12% | +1.83% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.12% | -7.23% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.10% | -8.90% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.11% | -1.61% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -0.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.49% | -6.25% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | -0.05% | +2.87% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | +56.92% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.99% | — | +14.62% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | -2.26% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | +0.06% | -0.57% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.16% | +1.50% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.88% | — | -3.25% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.13% | -2.70% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -5.14% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +1.17% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.80% | — | +0.96% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -0.85% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +0.49% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | +1.63% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -4.39% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.69% | -0.11% | -0.25% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | -1.59% | +34.51% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.09% | +4.53% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | -3.90% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | -0.08% | -6.38% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.63% | — | -4.74% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | +10.35% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +1.88% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -25.93% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -9.52% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | -1.45% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | -10.55% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.06% | +4.86% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | -7.79% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.47% | — | +0.62% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | — | +1.83% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.46% | — | -5.81% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -8.14% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.43% | — | -11.52% | |
| 49 | ✓ | 股票-其他 | 0.42% | — | -9.02% | ||
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | +2.2% | -0.75% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | +56.92% | 加仓 |
| 3 | GOOG | Alphabet A | +0.3% | +14.62% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +7.86% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +20.01% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.42% | 加仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +34.51% | 加仓 |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +10.24% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +2.87% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +79.11% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +0.41% | 加仓 |
| 12 | CAH | Cardinal Health INC | +0.1% | +7.78% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | +1.50% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +1.63% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +22.79% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | +59.95% | 加仓 |
| 17 | MMM | 3m Co | +0.1% | +0.96% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | -0.25% | 减仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | +36.67% | 加仓 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +10.35% | 加仓 |
| 21 | ADP | Automatic Data Processing | 0% | +4.53% | 加仓 |
| 22 | DOW | Dow Chem Co | 0% | +0.62% | 加仓 |
| 23 | HON | Honeywell International INC | 0% | +1.83% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -6.38% | 减仓 |
| 25 | QCOM | Qualcomm INC | 0% | +4.86% | 加仓 |
| 26 | ORCL | Oracle CORP | 0% | -2.70% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -8.14% | 减仓 |
| 28 | HD | Home Depot INC | — | +1.17% | 加仓 |
| 29 | INTC | Intel CORP | 0% | -5.14% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.50% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -6.25% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -7.23% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.47% | 减仓 |
| 34 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | -62.70% | 减仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -28.16% | 减仓 |
| 36 | EBAY | Ebay INC | -0.1% | -13.47% | 减仓 |
| 37 | ✓ | Nuveen Mun Advantage Fd INC | -0.1% | -60.35% | 减仓 |
| 38 | PMO | Putnam Municipal Oppor | -0.2% | -20.47% | 减仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -19.04% | 减仓 |
| 40 | WDR | Waddell & Reed Financial-a | -0.2% | -44.32% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -8.90% | 减仓 |
| 42 | PFF | Ishares Preferred & Income S | -0.3% | -51.54% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -25.93% | 减仓 |
| 44 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 45 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 46 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | EXIT | 清仓 |
| 47 | ONB | Old National Bancorp | — | NEW | 新建仓 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |