CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 263 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 | 18.17% | +1.55% | -14.16% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.38% | -1.59% | -0.31% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.13% | +0.13% | +0.06% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.97% | -0.15% | +0.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.71% | +0.41% | +1.11% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.50% | +0.44% | -3.08% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | +0.17% | +2.46% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.16% | -0.92% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.49% | -0.84% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | +0.13% | -1.04% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | -0.32% | -1.76% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | +0.08% | -1.45% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | +2.65% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | — | -0.01% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.07% | +0.12% | -0.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.18% | -1.49% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.20% | -0.25% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.17% | +0.31% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.12% | -0.49% | |
| 20 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.71% | — | -4.31% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -0.12% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.10% | -9.42% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | +0.06% | -0.67% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.06% | -0.16% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.08% | -2.36% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | -0.08% | -3.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +10.38% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -4.23% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -3.31% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.10% | +2.30% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.51% | — | -1.52% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.09% | -1.82% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.49% | -0.11% | -2.31% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.13% | -1.41% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | — | -0.45% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.06% | -0.87% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | — | -4.43% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +3.37% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.40% | — | -9.76% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | -4.20% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.39% | — | +1.19% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.10% | +0.60% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | -0.75% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.11% | -6.78% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | -5.99% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -1.14% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.07% | +868.95% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -0.27% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | -0.07% | -3.16% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | +1.56% |