CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股(共 213 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 | 34.20% | +1.55% | -0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.97% | +0.41% | +2.14% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.14% | -0.15% | +5.68% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | +0.17% | +10.84% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.15% | -7.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.10% | -0.75% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | -1.39% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.21% | +0.12% | +4.24% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.12% | +3.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.49% | -0.88% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.10% | -2.35% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | -1.19% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.09% | — | +11.73% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | +7.62% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.11% | +3.07% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.05% | -0.73% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +0.37% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.06% | -1.41% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | — | +0.58% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.13% | +0.48% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | -1.59% | +27.12% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.85% | — | -1.61% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.16% | -1.52% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +2.30% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -1.06% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | +3.24% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.76% | — | -0.06% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +0.65% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -2.10% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -1.43% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | +20.64% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | — | -1.22% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.68% | -0.11% | -0.30% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | -0.08% | -6.50% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.09% | -0.74% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.61% | — | -1.83% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -3.06% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.06% | +5.45% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -0.81% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.53% | — | +3.78% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.27% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | -0.83% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -8.92% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.47% | — | -1.00% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.44% | — | -0.46% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | +38.16% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +20.13% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.42% | — | +0.66% | |
| 49 | ✓ | 股票-其他 | 0.41% | — | -5.11% | ||
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -0.99% |