CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 325 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 | 5.36% | -1.13% | -2.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.20% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.62% | -0.54% | -0.01% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | -0.21% | +3.57% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.24% | -0.04% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 2.28% | — | +2.45% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.18% | — | +10.26% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.07% | -0.02% | +4.13% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.19% | -0.03% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.55% | — | -1.51% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.53% | +0.19% | +1.63% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.45% | -0.08% | +2.85% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +0.54% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.37% | +0.10% | +2.41% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 1.36% | — | -2.94% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.35% | -0.35% | +12.96% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | -4.93% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +1.63% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | +12.31% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.21% | -0.14% | -0.69% | |
| 21 | BFC | Bank First CORP | 股票-其他 | 1.19% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.15% | -0.25% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | +1.19% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.05% | +0.12% | +0.15% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | -0.06% | -3.02% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -1.55% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.09% | +0.29% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | +6.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -6.76% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.96% | — | +23.88% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -1.55% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +2.58% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | -1.41% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | — | -0.74% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.08% | +6.43% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | +1.02% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.15% | -2.90% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.80% | — | +123.84% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.77% | -0.05% | +6.68% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.07% | +1.75% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | -0.11% | +1.79% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | +0.19% | +4.72% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +0.23% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.75% | +3.08% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.68% | — | -3.78% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | -0.04% | -2.02% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.07% | -3.23% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.25% | -0.09% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | +0.09% | +24.01% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +0.85% |