CIK: 0000007789
申报总市值
US$37.8亿
仅显示前 200 大持股（共 301 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 | 5.29% | -1.13% | +1.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.20% | -0.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -0.54% | +1.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.21% | +1916.07% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.26% | -0.02% | -0.85% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 2.10% | — | +0.47% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.10% | — | +4.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.24% | +3.36% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.80% | +0.19% | +0.05% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.75% | +4.01% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +1.13% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.61% | -0.08% | +1.50% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.58% | +0.10% | -11.18% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | -0.09% | +0.99% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.42% | -0.14% | +0.28% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.15% | +0.05% | |
| 17 | BFC | Bank First CORP | 股票-其他 | 1.34% | — | -0.59% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | +1.35% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.23% | -0.35% | +2.08% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | -0.39% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | +0.19% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 1.15% | -0.05% | +0.18% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.14% | — | -0.86% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.09% | +0.12% | +0.43% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.05% | — | -1.69% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | -0.98% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.25% | +1.33% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | +1.17% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.01% | — | -0.32% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | — | +1.81% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.19% | +0.68% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +8.09% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | -0.06% | -0.98% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.08% | +0.77% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.85% | — | +0.07% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -0.07% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -0.62% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.78% | +0.59% | +471.66% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.15% | -1.89% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | — | -1.26% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | +0.19% | +7.43% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +1.10% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.07% | +0.77% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | +0.09% | -0.04% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | -1.38% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -1.03% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +0.99% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | -0.11% | +0.17% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | -2.03% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | +0.08% | +2.63% |