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 | ASB | Associated Banc-corp | 股票-金融 | 4.22% | — | -2.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.20% | -1.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -1.13% | -0.13% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.72% | -0.02% | -4.38% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.24% | +2.07% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | -0.21% | +7.09% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | — | -1.39% | |
| 8 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.82% | — | -5.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.54% | +8.62% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.59% | +0.19% | -0.73% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.25% | +6.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +0.16% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.06% | -3.10% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.75% | -0.64% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.15% | -3.24% | |
| 16 | BFC | Bank First CORP | 股票-其他 | 1.39% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | -0.09% | -3.99% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | +0.33% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -1.17% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | -0.73% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | +4.28% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.21% | -0.14% | +2.65% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | -7.01% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.14% | — | +13.48% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | +0.46% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +18.20% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.10% | — | -1.63% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.01% | — | -0.28% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | +7.96% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.19% | -13.67% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.99% | +0.12% | -0.07% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.93% | — | -11.00% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.90% | -0.11% | +2.96% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.88% | — | -0.31% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -9.42% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.83% | — | +0.47% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.83% | +0.15% | -2.43% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.79% | — | -3.34% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.79% | +0.19% | +5.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | +3.19% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | -3.01% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +5.77% | |
| 43 | WP | Worldpay Inc-class A | 股票-其他 | 0.74% | — | +1.05% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -26.32% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.71% | +0.15% | -9.42% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.07% | -4.73% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.70% | — | -0.85% | |
| 48 | ✓ | 股票-其他 | 0.68% | — | +0.67% | ||
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | -3.88% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.08% | +0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.76% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +7.09% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.13% | 减仓 |
| 4 | PFE | Pfizer INC | +0.2% | -1.39% | 减仓 |
| 5 | SYK | Stryker CORP | +0.2% | +795.39% | 加仓 |
| 6 | PVH | Pvh CORP | +0.2% | +169.56% | 加仓 |
| 7 | AXP | American Express Company | +0.2% | +18.67% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.62% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +39.46% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.16% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +7.96% | 加仓 |
| 12 | BSX | Boston Scientific CORP | +0.1% | +2.96% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.07% | 加仓 |
| 14 | WP | Worldpay Inc-class A | +0.1% | +1.05% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +5.15% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +13.50% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +8.34% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +4.28% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.31% | 减仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.19% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +18.20% | 加仓 |
| 22 | LOW | Lowe's Cos INC | +0.1% | -3.01% | 减仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +505.92% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.24% | 减仓 |
| 25 | ✓ | +0.1% | +0.67% | 加仓 | |
| 26 | BA | Boeing Co/the | +0.1% | -0.73% | 减仓 |
| 27 | ABT | Abbott Laboratories | +0.1% | -4.73% | 减仓 |
| 28 | NOW | Servicenow INC | +0.1% | +4.68% | 加仓 |
| 29 | MCD | Mcdonald's CORP | 0% | +5.77% | 加仓 |
| 30 | MA | Mastercard INC - A | 0% | +0.40% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.19% | 加仓 |
| 32 | CAT | Caterpillar INC | 0% | -2.43% | 减仓 |
| 33 | DHR | Danaher CORP | 0% | -3.10% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +2.65% | 加仓 |
| 35 | UNP | Union Pacific CORP | 0% | -7.01% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -4.38% | 减仓 |
| 37 | HAL | Halliburton Co | -0.1% | -35.95% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.1% | -50.48% | 减仓 |
| 39 | MCHP | Microchip Technology INC | -0.1% | -6.94% | 减仓 |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -3.29% | 减仓 |
| 41 | BLKCHF | Blackrock INC | -0.1% | +0.33% | 加仓 |
| 42 | HN9 | Hanesbrands INC | -0.2% | -5.90% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -26.32% | 减仓 |
| 44 | MMM | 3m Co | -0.2% | -25.99% | 减仓 |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | -11.00% | 减仓 |
| 46 | SNDR | Schneider National Inc-cl B | -0.4% | -5.04% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -13.67% | 减仓 |
| 48 | ASB | Associated Banc-corp | -0.6% | -2.42% | 减仓 |
| 49 | AVNS | Avanos Medical INC | — | NEW | 新建仓 |
| 50 | ✓ | Halyard Health Incorporated | — | EXIT | 清仓 |