CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 238 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 | 22.29% | +1.55% | +5.26% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.51% | -1.59% | +1.45% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.58% | -0.15% | +3.39% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.20% | +0.13% | +0.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | +0.41% | +15.70% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | — | +14.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.16% | -10.68% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.84% | +0.12% | -6.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | +0.13% | -0.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.49% | -13.56% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.58% | — | +10.06% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | +0.17% | -7.31% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.52% | — | +0.29% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.21% | — | +18.36% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.10% | -5.09% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.20% | -10.33% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | +0.17% | -0.05% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.05% | -11.71% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -6.14% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.12% | -11.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.18% | -12.58% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.06% | +0.03% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.66% | — | +3.16% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | -0.08% | -5.28% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.63% | — | -14.18% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -13.78% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -15.34% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.32% | -12.89% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -20.49% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -4.28% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | -16.82% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.09% | -6.19% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -24.95% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.06% | -9.35% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.10% | +0.05% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.44% | — | -7.56% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +20.06% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | -10.00% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | +14.84% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -19.05% | |
| 41 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.39% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +5.10% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.10% | +1.71% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | -16.57% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -14.62% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.34% | -0.11% | -19.27% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | +0.06% | +1.46% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.05% | -3.12% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -9.88% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.30% | — | +20.98% |