CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 574 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | -0.12% | -49.84% | |
| 2 | T | At&t INC | 股票-通信服务 | 1.68% | — | -7.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.23% | -0.97% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.24% | +0.34% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.08% | +3.71% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | +0.07% | -0.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | +0.09% | -8.67% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | -7.44% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.45% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | -0.14% | +0.17% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | -2.25% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +5.48% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | +0.11% | -3.22% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | +0.10% | +0.31% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | +0.06% | +5.80% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +2.25% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.09% | +2.91% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | +6.75% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | -8.10% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.24% | — | +18.08% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | +0.42% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | +0.29% | -5.81% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | -3.15% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | -2.46% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | — | -3.30% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | — | +1.18% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.17% | — | -1.55% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 1.17% | — | -1.74% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | -2.45% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.14% | — | +9.10% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | +0.10% | +1.86% | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.11% | — | -10.23% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | -2.93% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.07% | — | +6.29% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | +695.43% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | -0.31% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | — | +3.98% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +10.52% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 1.04% | — | -5.32% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | — | +833.25% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | — | -3.28% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | — | +1525.35% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | +5312.56% | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.00% | — | -3.68% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | -1.07% | -6.23% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.95% | — | +15.61% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | +0.28% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | — | -4.82% | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.93% | +0.10% | -14.25% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.93% | — | -10.65% |