CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 527 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.43% | — | -5.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | -0.12% | +9.60% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | -3.66% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | +0.09% | -5.45% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.07% | +1.19% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.07% | -12.94% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +13.97% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.11% | -9.31% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | +0.06% | +2.83% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -7.06% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | +2.61% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.50% | — | -3.79% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | +7.26% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.48% | — | -10.99% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +5.75% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.46% | -1.07% | -5.80% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.44% | — | -2.13% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | — | +14.39% | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.42% | +0.16% | +5774.29% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.42% | — | -3.63% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | -1.91% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.40% | — | +2.19% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | — | +4.71% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.14% | -43.05% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.39% | — | -3.09% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | +0.29% | -3.59% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.39% | — | +7.43% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 1.35% | — | +4.64% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.35% | — | -4.43% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.08% | +4.58% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 1.31% | — | +1.15% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -3.73% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | +0.89% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 1.26% | — | -1.26% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 1.25% | +0.10% | -7.77% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.23% | — | -1.07% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | — | -3.19% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.19% | — | +0.76% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.18% | — | +10494.07% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | — | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 1.15% | — | -0.98% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 1.14% | — | -1.94% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | +0.09% | +5.51% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | -6.40% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | — | +3984.01% | |
| 46 | USB | US Bancorp | 股票-金融 | 1.11% | +1.19% | +3.60% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | +0.10% | +9.03% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 1.10% | — | -2.04% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +1.87% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | — |