CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 273 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 | 4.98% | -0.02% | -4.76% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 3.67% | — | -1.08% | |
| 3 | SNDR | Schneider National Inc-cl B | 股票-其他 | 3.47% | — | -7.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.13% | -12.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.20% | -16.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.24% | -2.38% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.02% | +0.19% | -7.90% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | — | +1.12% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -7.79% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.21% | -11.32% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.53% | — | +42.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.54% | -1.17% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.25% | +0.96% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.15% | -1.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -5.89% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.06% | -11.47% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.37% | — | +0.36% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +3.71% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.75% | -0.96% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.09% | -4.54% | |
| 21 | BFC | Bank First CORP | 股票-其他 | 1.20% | — | -1.02% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.19% | +8.23% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -3.76% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.16% | — | -0.38% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | -2.89% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | -0.14% | +1.97% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -2.09% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | +53.97% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +7.83% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | +13.51% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.03% | — | -24.42% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.97% | +0.12% | +6.51% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +0.66% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | -4.86% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.86% | — | -3.85% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.85% | +0.15% | -2.80% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.83% | — | -0.42% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -1.14% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事业 | 0.80% | — | +0.48% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | -10.43% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | -0.56% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | -2.22% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | -1.97% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.69% | +0.19% | -1.29% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | -0.04% | -7.36% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.68% | — | +1.19% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.68% | +0.15% | -2.53% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.67% | — | +0.83% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +1.53% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.11% | +23.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +0.6% | +42.60% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.3% | +53.97% | 加仓 |
| 3 | NOW | Servicenow INC | +0.3% | +107.21% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -11.32% | 减仓 |
| 5 | BSX | Boston Scientific CORP | +0.2% | +23.77% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | +13.51% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | -2.09% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.66% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | -2.89% | 减仓 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +37.85% | 加仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.28% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.00% | 加仓 |
| 13 | ASB | Associated Banc-corp | +0.1% | -1.08% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | -5.89% | 减仓 |
| 15 | USB | US Bancorp | — | +0.36% | 加仓 |
| 16 | DHR | Danaher CORP | 0% | -11.47% | 减仓 |
| 17 | EOG | Eog Resources INC | 0% | -4.86% | 减仓 |
| 18 | ALL | Allstate CORP | 0% | +0.90% | 加仓 |
| 19 | MCD | Mcdonald's CORP | 0% | +1.53% | 加仓 |
| 20 | PSX | Phillips 66 | 0% | -2.53% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | -4.54% | 减仓 |
| 22 | DIS | Walt Disney Co/the | 0% | -1.14% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | 0% | -2.29% | 减仓 |
| 24 | CAT | Caterpillar INC | 0% | -2.80% | 减仓 |
| 25 | MO | Altria Group INC | 0% | -2.32% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -12.81% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | +0.96% | 加仓 |
| 28 | MMM | 3m Co | -0.1% | -3.85% | 减仓 |
| 29 | PRU | Prudential Financial INC | -0.1% | -1.97% | 减仓 |
| 30 | HAL | Halliburton Co | -0.1% | -19.71% | 减仓 |
| 31 | HN9 | Hanesbrands INC | -0.1% | -3.28% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -4.75% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.61% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -40.64% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +3.71% | 加仓 |
| 36 | MA | Mastercard INC - A | -0.1% | -29.34% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.96% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -4.26% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | -3.76% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | -0.1% | -10.43% | 减仓 |
| 41 | WEC | Wec Energy Group INC | -0.1% | -55.72% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -21.10% | 减仓 |
| 43 | PM | Philip Morris International | -0.2% | -7.90% | 减仓 |
| 44 | AAPL | Apple INC | -0.4% | -16.36% | 减仓 |
| 45 | SNDR | Schneider National Inc-cl B | -0.4% | -7.51% | 减仓 |
| 46 | KMB | Kimberly-clark CORP | -0.5% | -4.76% | 减仓 |
| 47 | CELG | Celgene CORP | -0.5% | -24.42% | 减仓 |
| 48 | NWL | Newell Brands INC | -0.6% | -90.30% | 减仓 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清仓 |