CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 426 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 | 2.45% | -0.12% | -7.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | -0.14% | -0.60% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.90% | — | +7.06% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | — | +3.37% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 1.42% | +0.15% | -6.67% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | — | -9.63% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.07% | -11.94% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | -1.07% | +4.90% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | — | +3.33% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | — | -13.74% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.33% | — | -25.87% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | -18.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +6.27% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -11.93% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | +14.75% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | +0.06% | -9.44% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.29% | — | -19.99% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -5.50% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.28% | +0.10% | +9.71% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | -12.27% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | +2080.97% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.11% | -8.61% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | -20.75% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.26% | — | +327.99% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.25% | +0.27% | -33.19% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -3.81% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.23% | — | +5628.27% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.22% | +0.10% | -22.77% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.22% | — | -24.76% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.22% | — | -3.53% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.08% | -11.87% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.20% | +0.08% | -14.67% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.20% | — | +1.15% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +30.76% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.19% | — | +4.57% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | +0.09% | -4.34% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.17% | — | -10.07% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.17% | — | +4.94% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.16% | — | -6.02% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -0.27% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.15% | — | -21.59% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | +0.09% | +0.40% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | -5.20% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 1.08% | — | -13.40% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 1.07% | — | -24.48% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 1.07% | — | -6.79% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 1.06% | +0.25% | +5616.62% | |
| 48 | MMM | 3m Co | 股票-工业 | 1.05% | — | +7.92% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | -2.53% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.04% | -1.01% | EXIT |