CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 253 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 8.51% | -0.02% | +0.07% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 4.51% | — | -3.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.20% | -9.12% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.24% | — | +5.40% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.25% | -3.04% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.04% | +0.19% | +2.53% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.75% | -1.02% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -9.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -1.13% | -0.38% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.46% | +0.15% | -12.32% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.44% | — | +4.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -2.61% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | — | -1.75% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 1.29% | — | -11.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.24% | +14.34% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.15% | -1.70% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | -7.27% | |
| 18 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.21% | — | -12.01% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | -6.00% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.06% | -8.26% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | -6.08% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | -5.23% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -0.09% | -4.83% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | -4.72% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +2.07% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +2.92% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | -15.38% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -6.65% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | +1.79% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -7.12% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.96% | — | -2.48% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -4.00% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | +0.12% | -8.68% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | +0.03% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.89% | — | +159.51% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.87% | — | -0.51% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.82% | — | -4.60% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | +5.67% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.78% | — | -8.85% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -5.20% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | -7.39% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.73% | — | -6.59% | |
| 43 | ✓ | 股票-其他 | 0.72% | — | -8.84% | ||
| 44 | LBEUR | L Brands INC | 股票-其他 | 0.72% | — | -5.18% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.68% | — | +11.70% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.66% | — | +18.58% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.08% | -3.65% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -3.05% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +20.52% | |
| 50 | ✓ | First Manitowoc Bancrp INC N | 股票-其他 | 0.61% | — | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.5% | +159.51% | 加仓 |
| 2 | RIG | Transocean Ltd. | +0.3% | +213.12% | 加仓 |
| 3 | EOG | Eog Resources INC | +0.2% | +32.81% | 加仓 |
| 4 | CELG | Celgene CORP | +0.2% | -6.08% | 减仓 |
| 5 | ZTS | Zoetis INC | +0.2% | +70.23% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -9.12% | 减仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | +48.17% | 加仓 |
| 8 | SLB | Slb LTD | +0.1% | -9.44% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +5.40% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +92.49% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +14.34% | 加仓 |
| 12 | M | Macy's INC | +0.1% | +37.71% | 加仓 |
| 13 | LBEUR | L Brands INC | +0.1% | -5.18% | 减仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | -3.05% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +21.17% | 加仓 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +58.65% | 加仓 |
| 17 | OSK | Oshkosh CORP | +0.1% | +3.18% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +20.52% | 加仓 |
| 19 | CMI | Cummins INC | +0.1% | -8.85% | 减仓 |
| 20 | T | At&t INC | +0.1% | +18.58% | 加仓 |
| 21 | VOD | Vodafone Group Public Limited Company | +0.1% | -12.01% | 减仓 |
| 22 | MA | Mastercard INC - A | +0.1% | -3.65% | 减仓 |
| 23 | AXP | American Express Company | +0.1% | +11.70% | 加仓 |
| 24 | BLKCHF | Blackrock INC | 0% | +2.92% | 加仓 |
| 25 | MMM | 3m Co | 0% | -0.51% | 减仓 |
| 26 | USB | US Bancorp | 0% | +4.40% | 加仓 |
| 27 | SYY | Sysco CORP | -0.1% | -27.28% | 减仓 |
| 28 | ✓ | Integrys Energy Group INC | -0.1% | -15.10% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -4.72% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -15.38% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.38% | 减仓 |
| 32 | DISCKUSD | Discovery Inc-c | -0.1% | -27.67% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -1.75% | 减仓 |
| 34 | INTC | Intel CORP | -0.2% | -6.65% | 减仓 |
| 35 | 9990302D | Apache CORP | -0.2% | -11.15% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.02% | 减仓 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -47.56% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.2% | -12.32% | 减仓 |
| 39 | NBR | Nabors Industries Ltd. | -0.3% | -47.21% | 减仓 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -57.93% | 减仓 |
| 41 | ASB | Associated Banc-corp | -0.4% | -3.69% | 减仓 |
| 42 | HUM | Humana INC | -0.4% | -62.08% | 减仓 |
| 43 | KMB | Kimberly-clark CORP | -0.6% | +0.07% | 加仓 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | PB | Prosperity Bancshares INC | — | EXIT | 清仓 |
| 47 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |