CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 475 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 | THFF | First Financial CORP | 股票-其他 | 23.84% | +1.01% | -0.38% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | -0.28% | -0.60% | |
| 3 | ✓ | 股票-其他 | 1.99% | — | -0.29% | ||
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.87% | -0.10% | -0.39% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.86% | -0.11% | -0.52% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.68% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.56% | — | -0.64% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | — | — | |
| 9 | T | At&t INC | 股票-通信服务 | 1.35% | — | -0.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.01% | +601.32% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.12% | +0.07% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | -9.24% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -11.50% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +2.73% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | -0.03% | -0.07% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | -0.98% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +7.31% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.21% | -3.28% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -3.56% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +3.53% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -0.42% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -5.88% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -0.70% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | +0.01% | -1.17% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | -1.96% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -0.38% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -0.40% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | -2.55% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -0.23% | |
| 31 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.67% | — | -0.64% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.63% | — | -3.96% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -0.73% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -0.03% | |
| 36 | ✓ | 股票-其他 | 0.61% | — | +1.23% | ||
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | +0.03% | -0.05% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | +0.73% | |
| 39 | ✓ | 股票-其他 | 0.57% | — | -0.45% | ||
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.09% | -18.05% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.53% | — | -4.94% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | — | -8.09% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.18% | -6.06% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | +0.02% | -18.09% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | -3.61% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.46% | — | -3.49% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | — | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +601.32% | 加仓 |
| 2 | ✓ | +0.1% | -0.29% | 减仓 | |
| 3 | GILD | Gilead Sciences INC | +0.1% | +93.41% | 加仓 |
| 4 | INTC | Intel CORP | +0.1% | -3.28% | 减仓 |
| 5 | SLB | Slb LTD | +0.1% | -0.70% | 减仓 |
| 6 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 7 | ✓ | +0.1% | +1.23% | 加仓 | |
| 8 | CVX | Chevron CORP | +0.1% | +0.07% | 加仓 |
| 9 | MO | Altria Group INC | +0.1% | -0.98% | 减仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +7.31% | 加仓 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.52% | 减仓 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.39% | 减仓 |
| 13 | SU | Suncor Energy INC | +0.1% | -0.32% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +406.54% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.60% | 减仓 |
| 16 | ✓ | Trw Automotive Hldgs CORP | +0.1% | -0.64% | 减仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +3.05% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -0.40% | 减仓 |
| 19 | KO | Coca-cola Co/the | 0% | +0.24% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | +16.98% | 加仓 |
| 21 | MRO* | Marathon Oil CORP | 0% | +2.32% | 加仓 |
| 22 | ET | Energy Transfer LP | 0% | — | 不变 |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | -50.61% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -9.24% | 减仓 |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 0% | +0.21% | 加仓 |
| 26 | UTXZ | United Tech CORP | 0% | -3.56% | 减仓 |
| 27 | CAH | Cardinal Health INC | 0% | -7.27% | 减仓 |
| 28 | DKS | Dick's Sporting Goods INC | 0% | +1.77% | 加仓 |
| 29 | PNC | Pnc Financial Services Group | 0% | -19.29% | 减仓 |
| 30 | VAW | Vanguard Materials ETF | 0% | -13.54% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.96% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.1% | -18.05% | 减仓 |
| 33 | SNBR | Sleep Number Corporation | -0.1% | -57.88% | 减仓 |
| 34 | AXP | American Express Company | -0.1% | -3.49% | 减仓 |
| 35 | PFE | Pfizer INC | -0.1% | +2.73% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.1% | -18.09% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.1% | -29.30% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -13.93% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -15.29% | 减仓 |
| 40 | VFC | Vf CORP | -0.1% | -28.60% | 减仓 |
| 41 | MPC | Marathon Petroleum CORP | -0.1% | -8.09% | 减仓 |
| 42 | D | Dominion Energy INC | -0.1% | -28.00% | 减仓 |
| 43 | DRI | Darden Restaurants INC | -0.1% | -94.34% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.1% | -11.50% | 减仓 |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -33.71% | 减仓 |
| 46 | GOOG | Alphabet A | -0.2% | — | 不变 |
| 47 | THFF | First Financial CORP | -1.2% | -0.38% | 减仓 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 49 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 50 | FB1 | Farmer Bros Co | — | EXIT | 清仓 |