CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 632 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 12.83% | — | +396.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.09% | — | +77.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.96% | — | +10.70% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.72% | — | +7.84% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | — | +8.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | +15.12% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.38% | — | +10.06% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.13% | — | +13.59% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +12.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +21.74% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | +42.09% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | +17.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | — | +0.06% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | -2.31% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.59% | — | +9.68% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.46% | — | +2.07% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +18.09% | |
| 18 | ADX | Adams Diversified Equity | 股票-其他 | 1.39% | — | +3.24% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | +7.15% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | +219.76% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +1.21% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 1.20% | — | +10.26% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +0.22% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.18% | — | +138.47% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.16% | — | +24.60% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.15% | — | +7.83% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | +2.70% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.03% | — | +0.59% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +11.06% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | +22.14% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +19.65% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | +13.88% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | +13.00% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +28.81% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +12.02% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | +6.29% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +32.04% | |
| 38 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.78% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +34.04% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +5.76% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.72% | — | +7.20% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.72% | — | -5.73% | |
| 43 | TY | Tri-continental CORP | 股票-其他 | 0.71% | — | +57.58% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +16.92% | |
| 45 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.69% | — | +5.92% | |
| 46 | ✓ | 股票-其他 | 0.67% | — | +4.53% | ||
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.67% | — | +42.16% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +27.76% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +159.75% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.63% | — | -36.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | +9.6% | +396.85% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +77.08% | 加仓 |
| 3 | BLKCHF | Blackrock INC | +0.7% | +219.76% | 加仓 |
| 4 | ROK | Rockwell Automation, Inc. | +0.7% | +138.47% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.4% | +184.71% | 加仓 |
| 6 | HD | Home Depot INC | +0.3% | +159.75% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +80.79% | 加仓 |
| 8 | TY | Tri-continental CORP | +0.1% | +57.58% | 加仓 |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | +60.83% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +42.09% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +34.04% | 加仓 |
| 12 | VIS | Vanguard Industrials ETF | +0.1% | +109.64% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +28.81% | 加仓 |
| 14 | IP | International Paper Co | +0.1% | +42.16% | 加仓 |
| 15 | ASML | ASML Holding N.V. | 0% | +13.46% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | +32.04% | 加仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +27.76% | 加仓 |
| 18 | BA | Boeing Co/the | — | +2.70% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.74% | 加仓 |
| 20 | MMM | 3m Co | -0.1% | +24.60% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +22.14% | 加仓 |
| 22 | ABT | Abbott Laboratories | -0.1% | +13.00% | 加仓 |
| 23 | CVX | Chevron CORP | -0.1% | +13.59% | 加仓 |
| 24 | SLB | Slb LTD | -0.1% | +18.09% | 加仓 |
| 25 | KO | Coca-cola Co/the | -0.1% | +19.65% | 加仓 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +13.88% | 加仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | +15.12% | 加仓 |
| 28 | AXP | American Express Co | -0.2% | +7.83% | 加仓 |
| 29 | CSCO | Cisco Systems INC | -0.2% | +12.81% | 加仓 |
| 30 | ✓ | Allergan PLC | -0.2% | -96.31% | 减仓 |
| 31 | JLS | Nuveen Mortgage & Income | -0.2% | -64.50% | 减仓 |
| 32 | CELG | Celgene CORP | -0.2% | +0.22% | 加仓 |
| 33 | TIFEUR | Tiffany & Co | -0.3% | -94.31% | 减仓 |
| 34 | ADX | Adams Diversified Equity | -0.3% | +3.24% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -16.81% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -2.31% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.3% | +17.01% | 加仓 |
| 38 | AAPL | Apple INC | -0.3% | +10.70% | 加仓 |
| 39 | AMGN | Amgen INC | -0.4% | +7.84% | 加仓 |
| 40 | PNC | Pnc Financial Services Group | -0.4% | -99.27% | 减仓 |
| 41 | WMT | Walmart INC | -0.4% | +10.06% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | +8.73% | 加仓 |
| 43 | TROW | T Rowe Price Group INC | -0.5% | -36.26% | 减仓 |
| 44 | SWK | Stanley Black & Decker INC | -0.5% | -98.57% | 减仓 |
| 45 | JRI | Nuveen Real Asset INC & Grw | — | NEW | 新建仓 |
| 46 | DHC | Diversified Healthcare Trust | — | EXIT | 清仓 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 48 | ✓ | Intercontinental Hotels | — | NEW | 新建仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | FLXS | Flexsteel Inds | — | NEW | 新建仓 |