CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 447 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 | 2.67% | -0.12% | +2.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.77% | -0.14% | -0.47% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.74% | — | -4.32% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | -12.34% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.64% | — | +27.48% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | — | +5.11% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | +0.07% | -3.23% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | +0.09% | -3.10% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 1.60% | — | -13.95% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.60% | -1.07% | -13.82% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -27.53% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.58% | — | -3.70% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | — | -35.65% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | +0.06% | -2.86% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.56% | — | +8.94% | |
| 16 | CMI | Cummins INC | 股票-工业 | 1.56% | — | -15.91% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | -1.92% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | — | +1.08% | |
| 19 | VFC | Vf CORP | 股票-周期性消费 | 1.55% | — | -10.87% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | — | -5.25% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | +0.11% | +15.58% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.51% | — | -9.37% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | -1.18% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.50% | +0.08% | +3211.56% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.50% | — | +4277.71% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | +0.09% | +5.93% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.48% | +0.10% | +6640.16% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.47% | — | +3.33% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | -2.09% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.44% | — | +22.72% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.44% | — | -6.42% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.08% | +3.63% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.39% | — | -3.80% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -5.50% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.37% | +0.16% | -21.48% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 1.36% | — | +7.23% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 1.34% | — | +0.90% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | — | +6.56% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.30% | — | -0.62% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.29% | — | +10.44% | |
| 41 | MMM | 3m Co | 股票-工业 | 1.27% | — | +0.09% | |
| 42 | HPQ | Hp INC | 股票-科技 | 1.27% | -0.97% | EXIT | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.24% | — | — | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 1.22% | — | -4.38% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | +2122.88% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | +2.88% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.13% | — | +16.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | +0.09% | +5.70% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 1.04% | +0.10% | -5.75% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.00% | — | — |