CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 272 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 | ASB | Associated Banc-corp | 股票-金融 | 4.79% | — | +15.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.20% | -2.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -1.13% | -3.47% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.78% | -0.02% | -43.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.24% | -3.04% | |
| 6 | SNDR | Schneider National Inc-cl B | 股票-其他 | 2.22% | — | -41.06% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.21% | -3.17% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.78% | — | -5.01% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | +0.19% | -0.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.54% | -0.72% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.25% | -2.69% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | -7.13% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.75% | -2.59% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.19% | -2.43% | |
| 15 | BFC | Bank First CORP | 股票-其他 | 1.43% | — | — | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.06% | -3.55% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | -0.09% | -9.46% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.15% | -2.51% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -2.35% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -3.22% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.25% | — | -6.34% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.23% | — | -2.67% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.21% | — | -0.71% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.19% | -0.14% | +3.16% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +1.09% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | +4.94% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -3.87% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | -0.74% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | -0.81% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -5.69% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.98% | +0.12% | +0.16% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +0.31% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -0.43% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -3.20% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.85% | — | +1.98% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.82% | +0.15% | -0.23% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.82% | — | -41.12% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | — | +0.42% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.15% | -0.72% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.78% | -0.11% | -2.75% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.78% | — | -2.47% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | -6.11% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.71% | — | +12.85% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +0.95% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | -0.04% | -8.03% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | +0.01% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.68% | +0.19% | -3.20% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | -15.16% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.66% | — | -4.61% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -31.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | +1.1% | +15.43% | 加仓 |
| 2 | AXP | American Express Company | +0.4% | +1268.44% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -2.12% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -3.17% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -2.43% | 减仓 |
| 6 | BFC | Bank First CORP | +0.2% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.47% | 减仓 |
| 8 | EOG | Eog Resources INC | +0.2% | -0.81% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.72% | 减仓 |
| 10 | CVX | Chevron CORP | +0.2% | -2.69% | 减仓 |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.2% | +70.73% | 加仓 |
| 12 | WP | Worldpay Inc-class A | +0.1% | +24.73% | 加仓 |
| 13 | PSX | Phillips 66 | +0.1% | -0.23% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.59% | 减仓 |
| 15 | BSX | Boston Scientific CORP | +0.1% | -2.75% | 减仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.31% | 加仓 |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.1% | +42.77% | 加仓 |
| 18 | HN9 | Hanesbrands INC | +0.1% | -4.61% | 减仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +0.75% | 加仓 |
| 20 | ✓ | +0.1% | +13.46% | 加仓 | |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.45% | 加仓 |
| 22 | LOW | Lowe's Cos INC | +0.1% | +0.01% | 加仓 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | -0.32% | 减仓 |
| 24 | CAT | Caterpillar INC | -0.1% | -0.72% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | -3.59% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -1.79% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -20.09% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -16.72% | 减仓 |
| 29 | ITW | Illinois Tool Works | -0.1% | -6.01% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.51% | 减仓 |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -21.41% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -5.69% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | -2.47% | 减仓 |
| 34 | IVZ | Invesco Ltd. | -0.1% | -20.46% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.22% | 减仓 |
| 36 | SYF | Synchrony Financial | -0.1% | -71.55% | 减仓 |
| 37 | DFSEUR | Discover Financial Services | -0.1% | -15.16% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -3.04% | 减仓 |
| 39 | ✓ | Halyard Health Incorporated | -0.1% | -54.37% | 减仓 |
| 40 | BLKCHF | Blackrock INC | -0.2% | -7.13% | 减仓 |
| 41 | PRU | Prudential Financial INC | -0.2% | -24.97% | 减仓 |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | -6.34% | 减仓 |
| 43 | PM | Philip Morris International | -0.3% | -0.84% | 减仓 |
| 44 | CELG | Celgene CORP | -0.4% | -31.08% | 减仓 |
| 45 | USB | US Bancorp | -0.6% | -41.12% | 减仓 |
| 46 | SNDR | Schneider National Inc-cl B | -1.3% | -41.06% | 减仓 |
| 47 | KMB | Kimberly-clark CORP | -2.2% | -43.31% | 减仓 |
| 48 | CMA | Comerica INC | — | NEW | 新建仓 |
| 49 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |