CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 209 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 | 28.28% | +1.55% | -0.15% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.64% | -1.59% | -7.59% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.11% | +0.13% | -7.38% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.46% | -0.15% | +24.94% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.44% | +0.17% | -5.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.31% | +0.41% | -0.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | — | -5.20% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.65% | +0.12% | +0.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.52% | — | -24.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.49% | -5.36% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.10% | -2.68% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | — | -13.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.16% | -0.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.12% | -3.76% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -0.81% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | +0.06% | -0.97% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.05% | -4.72% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -1.40% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.20% | -0.39% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | — | +69.79% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.72% | — | -0.30% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -6.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.18% | -3.81% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | +0.13% | -10.83% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -6.03% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -1.82% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.11% | -0.88% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +0.12% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.15% | +2.33% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | -2.45% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -1.29% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | +0.17% | -0.01% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.32% | +0.75% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -4.25% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | -0.08% | -1.51% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.09% | -5.08% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | -2.36% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | -1.79% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | -6.59% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.10% | -5.43% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | -2.22% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.41% | — | -6.64% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | -2.30% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | -1.56% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -6.71% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | +2.21% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.35% | — | -1.15% | |
| 48 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.35% | — | -1.00% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | -0.68% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.34% | — | -1.53% |