CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 278 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 | 8.65% | -0.02% | -0.12% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 4.13% | — | -1.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.20% | +2.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -1.13% | +1.24% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 1.74% | +0.19% | +0.33% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.24% | +2.34% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | -4.66% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.75% | -2.74% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | +0.33% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | +0.29% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | +17.72% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.43% | -0.14% | -9.25% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.37% | — | -5.71% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.34% | -0.06% | +0.97% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.31% | — | -2.02% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | -0.19% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +1.70% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.20% | — | -0.54% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.20% | — | -2.71% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.25% | -4.09% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -0.07% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.15% | -0.09% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | -0.84% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | — | +18.13% | |
| 25 | ✓ | 股票-其他 | 1.04% | — | +1.09% | ||
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | +0.09% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.09% | +1.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +0.27% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | +3.71% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | -3.44% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.97% | — | +3.72% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | +18.07% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | +0.12% | -0.36% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -2.72% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | +1.29% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | +0.11% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | -1.93% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -0.21% | +1.09% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.82% | — | -0.51% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +0.93% | |
| 41 | BFC | Bank First CORP | 股票-其他 | 0.79% | — | — | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | -6.61% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.07% | -1.93% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | +0.72% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +1.15% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | -0.10% | |
| 47 | ✓ | 股票-其他 | 0.67% | — | +25.17% | ||
| 48 | T | At&t INC | 股票-通信服务 | 0.67% | — | +1.61% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -8.10% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.9% | -0.12% | 减仓 |
| 2 | LOW | Lowe's Cos INC | +0.3% | +193.89% | 加仓 |
| 3 | GOOG | Alphabet A | +0.2% | -5.71% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.09% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | +18.07% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | 0% | -9.25% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | — | +2.34% | 加仓 |
| 8 | CELG | Celgene CORP | — | -2.02% | 减仓 |
| 9 | USB | US Bancorp | — | -2.71% | 减仓 |
| 10 | WFC | Wells Fargo & Co | 0% | +0.29% | 加仓 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.72% | 加仓 |
| 12 | AXP | American Express Company | 0% | -0.54% | 减仓 |
| 13 | ✓ | 0% | +1.09% | 加仓 | |
| 14 | DIS | Walt Disney Co/the | 0% | -0.19% | 减仓 |
| 15 | MRK | Merck & Co. INC. | 0% | +0.93% | 加仓 |
| 16 | PRU | Prudential Financial INC | 0% | +0.72% | 加仓 |
| 17 | TROW | T Rowe Price Group INC | 0% | -3.58% | 减仓 |
| 18 | ABBV | Abbvie INC | -0.1% | +1.15% | 加仓 |
| 19 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -7.67% | 减仓 |
| 20 | ✓ | Google INC Class C | -0.1% | -30.44% | 减仓 |
| 21 | BIIB | Biogen INC | -0.1% | +5.62% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -3.44% | 减仓 |
| 23 | EOG | Eog Resources INC | -0.1% | +3.71% | 加仓 |
| 24 | DFSEUR | Discover Financial Services | -0.1% | -6.61% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -0.1% | -3.85% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -4.66% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -5.40% | 减仓 |
| 28 | CMI | Cummins INC | -0.1% | -1.80% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | -3.72% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | +2.03% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -2.74% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.1% | +18.13% | 加仓 |
| 33 | ✓ | Halyard Health Incorporated | -0.1% | -0.05% | 减仓 |
| 34 | LBEUR | L Brands INC | -0.1% | -36.23% | 减仓 |
| 35 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -23.86% | 减仓 |
| 36 | COP | Conocophillips | -0.1% | -6.20% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -0.84% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | -1.93% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -18.74% | 减仓 |
| 40 | ETN | Eaton Corporation plc | -0.1% | +0.37% | 加仓 |
| 41 | M | Macy's INC | -0.1% | -14.88% | 减仓 |
| 42 | DKS | Dick's Sporting Goods INC | -0.1% | -31.86% | 减仓 |
| 43 | FCX | Freeport-mcmoran INC | -0.2% | -76.74% | 减仓 |
| 44 | SLB | Slb LTD | -0.2% | +1.70% | 加仓 |
| 45 | CAT | Caterpillar INC | -0.2% | -8.68% | 减仓 |
| 46 | CVX | Chevron CORP | -0.2% | -4.09% | 减仓 |
| 47 | ASB | Associated Banc-corp | -0.2% | -1.49% | 减仓 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |