CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 269 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 | 17.77% | +1.55% | -0.06% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.20% | -1.59% | -2.01% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.26% | +0.13% | +0.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.27% | +0.41% | +0.57% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.47% | -0.15% | -0.87% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.53% | +0.44% | -0.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.29% | +0.17% | +2.83% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.49% | +0.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.94% | +0.13% | +1.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.16% | -11.32% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | -0.32% | -1.94% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | +0.08% | -0.31% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | -3.06% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.17% | +0.12% | -0.79% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | — | +0.33% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.20% | -0.33% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.12% | -2.52% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | +0.17% | +9.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.18% | -0.51% | |
| 20 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.66% | — | -1.52% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.08% | +4.20% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | +0.06% | -2.78% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.10% | -1.75% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.13% | +0.50% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.10% | -1.15% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.09% | -0.92% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.51% | -0.11% | -6.50% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | -0.06% | -0.12% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -2.28% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | — | +1.06% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -1.06% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -0.03% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.47% | -0.07% | +0.52% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.10% | -1.31% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +0.17% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.06% | +0.42% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.43% | — | -7.02% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.42% | — | +0.12% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.39% | — | -2.09% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.39% | — | -1.37% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | -0.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -14.26% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | -0.08% | +0.32% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | +1.10% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.15% | +1.52% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.35% | -0.07% | +2.92% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.11% | +0.39% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -0.79% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | -0.05% | +0.61% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -0.76% |