CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 354 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 | 2.82% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.00% | -0.14% | -0.52% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | +0.09% | +0.31% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 1.52% | -0.07% | +818.53% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 1.50% | +0.15% | +4.79% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | -4.34% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | +0.11% | -0.92% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.37% | — | +7.83% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.24% | +5.38% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | -6.81% | |
| 11 | CMI | Cummins INC | 股票-工业 | 1.33% | — | -3.08% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 1.33% | — | +3.84% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | -4.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -2.83% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -11.44% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | — | -14.24% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | -12.21% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.31% | +0.19% | +14556.78% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | — | +31.94% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.31% | — | -5.56% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.30% | — | -10.98% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -1.01% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 1.30% | — | +2.97% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.30% | +0.10% | +10.91% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | +0.12% | -7.74% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.29% | +0.09% | +2.84% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | -1.07% | +0.99% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.29% | — | +3.94% | |
| 29 | DOW | Dow INC | 股票-原材料 | 1.29% | — | +14.78% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | -7.30% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | — | -13.35% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.27% | — | +5.37% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | — | -5.67% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 1.27% | — | -5.92% | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.27% | — | -1.38% | |
| 36 | AFL | Aflac INC | 股票-金融 | 1.27% | — | -14.32% | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.26% | +0.16% | -7.59% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 1.26% | — | +6.80% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | -3.54% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 1.25% | +0.09% | -10.91% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 1.25% | — | -4.00% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | -3.96% | |
| 43 | HPQ | Hp INC | 股票-科技 | 1.24% | -0.97% | EXIT | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.24% | +0.08% | -5.20% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 1.23% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 1.23% | +0.25% | +3.42% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | -4.96% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | +0.06% | +1.09% | |
| 49 | COP | Conocophillips | 股票-能源 | 1.21% | +0.27% | +10.64% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.21% | -1.01% | EXIT |