CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 267 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 | 16.84% | +1.55% | -0.02% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.03% | -1.59% | +0.80% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.36% | +0.13% | +1.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.35% | +0.41% | -1.69% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.49% | -0.15% | -16.90% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.64% | +0.44% | +2.06% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.36% | +0.17% | +3.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.49% | -1.62% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | +0.13% | -1.63% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.16% | -0.68% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.32% | -2.86% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | +0.17% | +28.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.18% | +0.41% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | -2.35% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | +0.08% | -2.45% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | — | -0.88% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.12% | -2.66% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.20% | +0.01% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.12% | -0.75% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.08% | -1.48% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.10% | -0.59% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.13% | -1.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.10% | -1.49% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.06% | +0.21% | |
| 25 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.56% | — | -20.83% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.53% | -0.07% | -1.84% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | -0.06% | +7.00% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.50% | — | -0.86% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.50% | -0.11% | -2.42% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -2.19% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -2.71% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -1.37% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.09% | -2.26% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.43% | — | -1.64% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | — | +1.45% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -1.51% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.06% | -2.59% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.42% | — | -2.48% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.10% | -1.61% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.42% | — | -2.01% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | -0.08% | +0.70% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | -4.06% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -1.18% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.15% | +0.53% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.11% | -0.47% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | -2.58% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -1.53% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | -1.00% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.29% | -0.07% | +0.96% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -0.27% |