CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 271 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 | 8.28% | -0.02% | +1.06% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.99% | — | -1.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.20% | -3.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.13% | +1.20% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.75% | +6.14% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | +1.33% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | +0.19% | -0.61% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.25% | -1.65% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | -3.60% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.51% | — | +0.74% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | — | -2.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.24% | +1.50% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | +2.38% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +0.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.15% | +0.73% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.27% | — | -9.32% | |
| 17 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.27% | — | -1.61% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.23% | — | +0.41% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.23% | — | +0.49% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | — | +479.73% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | -0.06% | +1.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -5.89% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | +6.63% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.13% | — | +0.65% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | -2.53% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.05% | — | +21.53% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -3.65% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | +1.28% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.96% | +0.12% | -2.90% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -0.95% | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.92% | — | +8.54% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.90% | — | +8.16% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | +25.38% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.15% | -2.84% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.88% | — | -4.68% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.87% | — | +0.32% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -0.14% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | +2.65% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.83% | — | +1.76% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.09% | -1.64% | |
| 41 | ✓ | 股票-其他 | 0.82% | — | +17.22% | ||
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | +9.63% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +1.25% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.07% | +1.02% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | +27.58% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | — | +2.24% | |
| 47 | BFC | Bank First CORP | 股票-其他 | 0.67% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +0.55% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -2.68% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +1.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1% | +479.73% | 加仓 |
| 2 | KMB | Kimberly-clark CORP | +0.3% | +1.06% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +25.38% | 加仓 |
| 4 | ✓ | +0.2% | +77.45% | 加仓 | |
| 5 | AXP | American Express Company | +0.2% | +0.65% | 加仓 |
| 6 | PRU | Prudential Financial INC | +0.2% | +27.58% | 加仓 |
| 7 | M | Macy's INC | +0.1% | +8.54% | 加仓 |
| 8 | ✓ | +0.1% | +17.22% | 加仓 | |
| 9 | PSX | Phillips 66 | +0.1% | +78.33% | 加仓 |
| 10 | CELG | Celgene CORP | +0.1% | -3.60% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +1.25% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +28.64% | 加仓 |
| 13 | DHR | Danaher CORP | +0.1% | +1.65% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.33% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -1.64% | 减仓 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +0.87% | 加仓 |
| 17 | KHC | The Kraft Heinz Company | +0.1% | -1.61% | 减仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +4.59% | 加仓 |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +9.63% | 加仓 |
| 20 | ALL | Allstate CORP | +0.1% | +1.47% | 加仓 |
| 21 | ASB | Associated Banc-corp | +0.1% | -1.34% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | -3.71% | 减仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +2.38% | 加仓 |
| 24 | GOOG | Alphabet A | +0.1% | +21.53% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +1.28% | 加仓 |
| 26 | MMM | 3m Co | +0.1% | -4.68% | 减仓 |
| 27 | CMI | Cummins INC | +0.1% | +1.76% | 加仓 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +8.16% | 加仓 |
| 29 | MAT | Mattel INC | -0.1% | -52.50% | 减仓 |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -21.90% | 减仓 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -3.07% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -4.35% | 减仓 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | -4.80% | 减仓 |
| 34 | CAT | Caterpillar INC | -0.1% | -2.84% | 减仓 |
| 35 | ZTS | Zoetis INC | -0.2% | -41.32% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -2.68% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -1.65% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.2% | +0.49% | 加仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | -24.23% | 减仓 |
| 40 | RIG | Transocean Ltd. | -0.3% | -91.53% | 减仓 |
| 41 | DISCKUSD | Discovery Inc-c | -0.3% | -51.20% | 减仓 |
| 42 | HAL | Halliburton Co | -0.3% | -24.31% | 减仓 |
| 43 | SLB | Slb LTD | -0.3% | +0.74% | 加仓 |
| 44 | 9990302D | Apache CORP | -0.4% | -19.42% | 减仓 |
| 45 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |