CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 993 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 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | -1.13% | -2.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.20% | +268.82% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.48% | -0.21% | -0.52% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.48% | -0.02% | -1.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.54% | +3.04% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | — | -5.85% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.24% | -1.91% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -1.61% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.59% | -0.14% | +2.22% | |
| 10 | ASB | Associated Banc-corp | 股票-金融 | 1.53% | — | +3.18% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | — | +6.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | -0.68% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.19% | -1.85% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.15% | -1.77% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | -5.01% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.34% | — | -3.10% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.34% | — | +43.17% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | -5.77% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.33% | +0.12% | -2.73% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.29% | — | -6.58% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | +36.12% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | +0.19% | -2.04% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -2.05% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | -3.33% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | -0.06% | -15.01% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | -0.08% | +38.29% | |
| 27 | BFC | Bank First CORP | 股票-其他 | 1.11% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.10% | -0.35% | -6.40% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.10% | +0.10% | +26.62% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | -2.23% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.07% | -2.95% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.08% | -0.04% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.90% | — | -5.53% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | — | +9.76% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | -0.09% | -3.46% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.88% | -0.11% | -3.42% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | -11.41% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.82% | — | -12.73% | |
| 39 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.81% | — | -24.89% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.81% | -0.05% | +5.01% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -1.06% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -10.83% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.73% | +0.15% | +2.59% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.25% | -6.38% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +5.55% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | -0.04% | -2.75% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | -2.15% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.63% | +0.19% | -17.01% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -2.28% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | +0.08% | +5.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +268.82% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.4% | +36.12% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | +38.29% | 加仓 |
| 4 | FISV | Fiserv INC | +0.4% | +43.17% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.52% | 减仓 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +135.83% | 加仓 |
| 7 | AMGN | Amgen INC | +0.3% | +107.23% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | +26.62% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | -2.73% | 减仓 |
| 10 | TGT | Target CORP | +0.2% | +528.59% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.2% | -3.10% | 减仓 |
| 12 | DFSEUR | Discover Financial Services | +0.2% | +9.76% | 加仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +2.22% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +6.28% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.85% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.01% | 减仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | -3.33% | 减仓 |
| 18 | CAT | Caterpillar INC | +0.1% | +2.59% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.1% | +19.38% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | -2.95% | 减仓 |
| 21 | MA | Mastercard INC - A | +0.1% | -0.04% | 减仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | +5.56% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -5.85% | 减仓 |
| 24 | NOW | Servicenow INC | +0.1% | -6.40% | 减仓 |
| 25 | ARKK | Ark Innovation ETF | +0.1% | +9.29% | 加仓 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.55% | 加仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | -2.15% | 减仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | +2.68% | 加仓 |
| 29 | ZTS | Zoetis INC | +0.1% | -2.73% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +3.04% | 加仓 |
| 31 | DIS | Walt Disney Co/the | 0% | -2.23% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | 减仓 |
| 33 | KO | Coca-cola Co/the | 0% | -1.06% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | 0% | -1.07% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -33.53% | 减仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -39.86% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.1% | -4.70% | 减仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.1% | -6.58% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.1% | -1.88% | 减仓 |
| 40 | ASB | Associated Banc-corp | -0.2% | +3.18% | 加仓 |
| 41 | T | At&t INC | -0.2% | -18.15% | 减仓 |
| 42 | BFC | Bank First CORP | -0.2% | — | 不变 |
| 43 | CVX | Chevron CORP | -0.3% | -6.38% | 减仓 |
| 44 | HII | Huntington Ingalls Industrie | -0.3% | -99.95% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -8.32% | 减仓 |
| 46 | PSX | Phillips 66 | -0.3% | -8.84% | 减仓 |
| 47 | SNDR | Schneider National Inc-cl B | -0.3% | -24.89% | 减仓 |
| 48 | INTC | Intel CORP | -0.4% | -1.61% | 减仓 |
| 49 | CVS | Cvs Health CORP | -0.5% | -38.11% | 减仓 |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 清仓 |