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 | 9.70% | -0.02% | -3.10% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.80% | — | +1.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.20% | +0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.13% | +1.68% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.20% | +0.19% | +1.11% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.75% | +2.18% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | -0.23% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | -0.69% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | +2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.24% | +1.43% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.43% | -0.06% | +0.08% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.35% | — | +3.16% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.31% | -0.14% | +1.12% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | +0.61% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.09% | +19.47% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.25% | -0.43% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.54% | -9.91% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.15% | +0.24% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +5.96% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.16% | — | +1.03% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +9.71% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -1.81% | |
| 23 | ✓ | 股票-其他 | 1.04% | — | +1.82% | ||
| 24 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -1.48% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | +1.89% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.98% | +0.12% | +0.33% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | +0.07% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.93% | — | +2.30% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.21% | -3.00% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -0.46% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | -0.69% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -3.88% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.84% | — | +6.63% | |
| 34 | BFC | Bank First CORP | 股票-其他 | 0.83% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -2.71% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +1.46% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.82% | — | +1.54% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | — | -15.37% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +3.91% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -6.90% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | -13.02% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -0.57% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | — | +0.80% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | +11.02% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.69% | +0.15% | +2.38% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.69% | — | -28.61% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -1.21% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | -2.31% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.66% | — | +4.47% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | — | -1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.3% | +19.47% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.3% | +226.47% | 加仓 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +222.96% | 加仓 |
| 4 | PM | Philip Morris International | +0.2% | +1.11% | 加仓 |
| 5 | KMB | Kimberly-clark CORP | +0.2% | -3.10% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.71% | 加仓 |
| 7 | T | At&t INC | +0.2% | +6.63% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.18% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.1% | +0.80% | 加仓 |
| 10 | XEL | Xcel Energy INC | +0.1% | +4.47% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +0.15% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +9.48% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +3.16% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +2.30% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +0.33% | 加仓 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +298.55% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | -0.43% | 减仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +11.02% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.91% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.24% | 加仓 |
| 21 | CAT | Caterpillar INC | +0.1% | -0.62% | 减仓 |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +248.63% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | -0.69% | 减仓 |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | -4.32% | 减仓 |
| 25 | TROW | T Rowe Price Group INC | -0.1% | -17.34% | 减仓 |
| 26 | BA | Boeing Co/the | -0.1% | -0.20% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -1.81% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -1.48% | 减仓 |
| 29 | MTW | The Manitowoc Company, Inc. | -0.1% | -12.91% | 减仓 |
| 30 | PRU | Prudential Financial INC | -0.1% | -1.95% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | -3.88% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.02% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -10.21% | 减仓 |
| 34 | ASB | Associated Banc-corp | -0.1% | +1.40% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -3.00% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | +1.12% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +1.43% | 加仓 |
| 38 | WFC | Wells Fargo & Co | -0.2% | +0.61% | 加仓 |
| 39 | CELG | Celgene CORP | -0.2% | +5.96% | 加仓 |
| 40 | ✓ | -0.2% | +1.82% | 加仓 | |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.91% | 减仓 |
| 42 | CMI | Cummins INC | -0.2% | -70.03% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -15.37% | 减仓 |
| 44 | BKR | Baker Hughes Company | -0.4% | -84.95% | 减仓 |
| 45 | AXP | American Express Company | -0.5% | -28.61% | 减仓 |
| 46 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 48 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 49 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 50 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |