CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 224 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 | 27.04% | +1.55% | -0.45% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.87% | -1.59% | +1.39% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.79% | +0.13% | +0.64% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.25% | -0.15% | +6.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.47% | +0.41% | +3.02% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | +0.17% | -2.15% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 1.77% | +0.12% | -0.47% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | — | +4.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.49% | -2.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.58% | — | +2.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.16% | -4.99% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | — | +0.84% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.10% | -1.23% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -0.80% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.12% | -1.74% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.05% | -2.31% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | +0.06% | -1.74% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -0.52% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | +3.15% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -2.89% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.20% | +0.40% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -1.32% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.17% | +5.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.18% | -0.25% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | +0.58% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.13% | -0.38% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -1.55% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.11% | -1.82% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.15% | -3.59% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.09% | -2.65% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -2.16% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | -0.08% | -6.05% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | -6.05% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.67% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.52% | -0.11% | -3.12% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.32% | +2.14% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.50% | — | -0.14% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.10% | +0.33% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +0.26% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.44% | — | -1.60% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.10% | -2.70% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.42% | — | -0.04% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -1.55% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | -3.55% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.34% | — | -6.22% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | +2.62% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | -4.84% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.13% | -3.11% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +1.42% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.05% | -2.80% |