CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 281 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 | 8.04% | -0.02% | -0.43% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 4.10% | — | +1.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.20% | -3.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -1.13% | -2.54% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.40% | +0.19% | -3.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.24% | -1.51% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | +4.63% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | -2.65% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.75% | -3.29% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.43% | — | -0.52% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | -0.29% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | +0.83% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.39% | — | -3.60% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.15% | +5.02% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.36% | — | +1.53% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | -0.06% | -0.80% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.25% | +0.16% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.29% | — | -3.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.54% | +0.26% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | -0.09% | -2.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -1.22% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.26% | — | +3.77% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -5.34% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.21% | +1.91% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.16% | -0.14% | +1.10% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +106.29% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.07% | — | +2.84% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | -1.95% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +10.69% | |
| 31 | BFC | Bank First CORP | 股票-其他 | 0.97% | — | +0.51% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -4.02% | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.90% | — | +16.19% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.89% | — | -3.15% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.84% | — | -0.15% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | -1.35% | ||
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.81% | — | +0.48% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | +0.12% | +0.19% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | +1.12% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.79% | — | +0.42% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | — | +0.35% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | -1.85% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +1.57% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -7.80% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | -0.04% | +1.79% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.65% | — | +0.09% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.63% | +0.15% | +5.03% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | -28.08% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.19% | +3641.80% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -3.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.7% | -0.43% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +3641.80% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -3.43% | 减仓 |
| 4 | PM | Philip Morris International | +0.3% | -3.23% | 减仓 |
| 5 | HN9 | Hanesbrands INC | +0.3% | +110.83% | 加仓 |
| 6 | HON | Honeywell International INC | +0.2% | +63.86% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +1.91% | 加仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | -3.85% | 减仓 |
| 9 | NWL | Newell Brands INC | +0.1% | +16.19% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +10.69% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +5.02% | 加仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +33.13% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | +4.63% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +106.29% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +52.41% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.31% | 减仓 |
| 17 | CELG | Celgene CORP | +0.1% | +1.53% | 加仓 |
| 18 | DHR | Danaher CORP | +0.1% | -0.80% | 减仓 |
| 19 | ✓ | +0.1% | -1.35% | 减仓 | |
| 20 | ABT | Abbott Laboratories | +0.1% | +0.57% | 加仓 |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +1.79% | 加仓 |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +123.87% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +0.83% | 加仓 |
| 24 | ETN | Eaton Corporation plc | 0% | +0.35% | 加仓 |
| 25 | XEL | Xcel Energy INC | 0% | +0.48% | 加仓 |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +20.47% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.26% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -1.95% | 减仓 |
| 29 | BFC | Bank First CORP | 0% | +0.51% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -2.65% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -2.54% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -25.66% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -30.89% | 减仓 |
| 34 | HST | Host Hotels & Resorts INC | -0.1% | -25.44% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -5.49% | 减仓 |
| 36 | AXP | American Express Company | -0.1% | -55.26% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -5.41% | 减仓 |
| 38 | APD | Air Products & Chemicals INC | -0.1% | +0.19% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -5.34% | 减仓 |
| 40 | USB | US Bancorp | -0.1% | -3.60% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.52% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.2% | -28.08% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | +0.16% | 加仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | -48.94% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -3.29% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.4% | -35.70% | 减仓 |
| 47 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 48 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清仓 |
| 49 | CLX | Clorox Company | — | EXIT | 清仓 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |