CIK: 0000356264
申报总市值
US$19.4亿
仅显示前 200 大持股（共 274 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 | 16.94% | +1.55% | -0.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.04% | -1.59% | -0.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.50% | +0.41% | +15.93% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.73% | +0.13% | -11.07% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.54% | -0.15% | -20.10% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.76% | +0.44% | -2.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.34% | +0.17% | -3.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.49% | -4.36% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.16% | -4.81% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.86% | +0.13% | -6.27% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | -0.32% | -5.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.18% | -3.45% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.17% | +3.23% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | +0.08% | +1.48% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | -9.06% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.14% | — | +0.46% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.12% | -2.11% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.20% | -1.35% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.92% | +0.12% | -1.08% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.10% | -3.51% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.10% | -1.80% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.08% | -6.18% | |
| 23 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.57% | — | -1.95% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.53% | -0.11% | -3.84% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.06% | -0.93% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.06% | -1.17% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.07% | -7.14% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | -4.03% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -2.48% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | -0.08% | -1.17% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -3.08% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -0.37% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | -0.06% | -0.72% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.13% | -4.48% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | -0.90% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.43% | — | -5.47% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.40% | — | -3.42% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.09% | -2.14% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.39% | — | -3.34% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -1.52% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -2.77% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.15% | +0.05% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | -0.54% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -1.65% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.35% | — | -2.36% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | -0.07% | -1.91% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.11% | -4.33% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +0.40% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -2.52% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | +0.06% | +7.31% |