CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 342 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.80% | — | -1.43% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.36% | +0.35% | -2.39% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.51% | — | -1.81% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.78% | — | -2.66% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.72% | — | +0.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.29% | +580.46% | |
| 7 | TMLP | Tortoise MLP ETF | ETF-其他 | 2.19% | — | +5.44% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | -2.27% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | -0.29% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.64% | — | +17.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.14% | -0.68% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | -1.16% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.83% | -1.49% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -9.86% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -5.92% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.29% | — | +2.03% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | -0.42% | +13.55% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.24% | — | -2.08% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.09% | -2.44% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +2.66% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.14% | — | -11.66% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | -0.01% | -2.45% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +1.73% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.07% | — | -4.03% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | +107.06% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.01% | — | -1.64% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.00% | — | -1.02% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.97% | — | -2.67% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -0.06% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.94% | — | +4.33% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -4.62% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | +0.07% | -3.36% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.91% | — | -1.71% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | -26.87% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | -0.05% | -2.88% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +4.30% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -1.95% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | +0.29% | +36.11% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.83% | — | -3.26% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -0.69% | |
| 41 | CBT | Cabot CORP | 股票-原材料 | 0.81% | +0.08% | -0.62% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.80% | — | -4.87% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.77% | — | -5.08% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.09% | -0.89% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.76% | — | -1.36% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.09% | -3.20% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | -1.18% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.71% | — | -0.95% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | -0.07% | -0.20% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.4% | -3.79% | 减仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | +17.52% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +580.46% | 加仓 |
| 4 | TMLP | Tortoise MLP ETF | +0.3% | +5.44% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +125.46% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.55% | 加仓 |
| 7 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +0.39% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.1% | +36.11% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | -1.95% | 减仓 |
| 10 | 9990302D | Apache CORP | +0.1% | -5.08% | 减仓 |
| 11 | EOG | Eog Resources INC | +0.1% | +122.89% | 加仓 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | +2.03% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +107.06% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.66% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | +4.33% | 加仓 |
| 16 | BIIB | Biogen INC | +0.1% | +61.39% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.69% | 减仓 |
| 18 | CELG | Celgene CORP | +0.1% | +291.70% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.68% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | -2.44% | 减仓 |
| 21 | SIVBEUR | Svb Financial Group | 0% | +39.74% | 加仓 |
| 22 | DIS | Walt Disney Co/the | 0% | -0.06% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | -2.88% | 减仓 |
| 24 | VFC | Vf CORP | 0% | +11.07% | 加仓 |
| 25 | ICF | Ishares Select U.s. Reit ETF | 0% | +0.89% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | +2.86% | 加仓 |
| 27 | IAUUSD | Ishares Gold Trust | 0% | +18.14% | 加仓 |
| 28 | AMT | American Tower CORP | 0% | -1.24% | 减仓 |
| 29 | ABT | Abbott Laboratories | 0% | -0.89% | 减仓 |
| 30 | QCOM | Qualcomm INC | 0% | +4.30% | 加仓 |
| 31 | ✓ | Whole Foods Mkt INC | 0% | -13.18% | 减仓 |
| 32 | DLTR | Dollar Tree INC | -0.1% | -26.49% | 减仓 |
| 33 | ✓ | -0.1% | -6.74% | 减仓 | |
| 34 | PFE | Pfizer INC | -0.1% | -2.49% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -3.20% | 减仓 |
| 36 | CERNCHF | Cerner CORP | -0.1% | -12.06% | 减仓 |
| 37 | STT | State Street CORP | -0.1% | -4.87% | 减仓 |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -11.66% | 减仓 |
| 39 | AXP | American Express Company | -0.1% | -2.67% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -2.27% | 减仓 |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.2% | -1.81% | 减仓 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -1.43% | 减仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -26.87% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -9.86% | 减仓 |
| 45 | GOOG | Alphabet A | -0.7% | -1.28% | 减仓 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 47 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 48 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 49 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 50 | ✓ | Washington Prime Group INC | — | NEW | 新建仓 |