CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 484 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 | 23.30% | +1.01% | -1.42% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | -0.28% | -2.86% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.92% | -0.11% | -0.60% | |
| 4 | ✓ | 股票-其他 | 1.91% | — | -0.95% | ||
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.90% | -0.10% | -0.57% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | — | -4.15% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.63% | — | +4.00% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.48% | — | +7.13% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 1.27% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +2.87% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +5.77% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.10% | — | -0.41% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.01% | -24.72% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | +3.81% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.05% | +0.21% | -6.46% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -13.89% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.12% | -2.68% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | -0.03% | -1.03% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -4.56% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | -5.57% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | -2.77% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.03% | +0.65% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -2.36% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -0.31% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -2.63% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | +0.01% | -2.75% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +1.03% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -1.74% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -0.54% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.66% | — | -0.79% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -0.72% | |
| 32 | ✓ | 股票-其他 | 0.65% | — | -0.36% | ||
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -8.76% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | -0.68% | |
| 35 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.62% | — | -19.88% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | +5.20% | |
| 37 | ✓ | 股票-其他 | 0.59% | — | -1.43% | ||
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | +0.47% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -12.29% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +13.14% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.03% | -1.55% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | +0.02% | +3.21% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.53% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.09% | -0.23% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.52% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | +4.12% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.48% | — | -0.43% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.47% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | — | -5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +2.87% | 加仓 |
| 2 | HD | Home Depot INC | +0.1% | +13.14% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.1% | +44.98% | 加仓 |
| 4 | COP | Conocophillips | +0.1% | +84.46% | 加仓 |
| 5 | T | At&t INC | +0.1% | +7.13% | 加仓 |
| 6 | MO | Altria Group INC | +0.1% | -0.41% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.1% | +105.35% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +40.70% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | -2.63% | 减仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | +5.20% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +3.81% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | +5.77% | 加仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +72.11% | 加仓 |
| 14 | ✓ | +0.1% | -0.36% | 减仓 | |
| 15 | INTC | Intel CORP | +0.1% | -6.46% | 减仓 |
| 16 | ✓ | Cbs CORP New | +0.1% | +352.94% | 加仓 |
| 17 | GILD | Gilead Sciences INC | +0.1% | -0.34% | 减仓 |
| 18 | GM | General Motors Co | +0.1% | +1107.78% | 加仓 |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | -4.15% | 减仓 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | -2.75% | 减仓 |
| 21 | MCD | Mcdonald's CORP | 0% | -2.36% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | -1.55% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | -11.76% | 减仓 |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.03% | 减仓 |
| 25 | SU | Suncor Energy INC | -0.1% | +0.81% | 加仓 |
| 26 | ✓ | Trw Automotive Hldgs CORP | -0.1% | -19.88% | 减仓 |
| 27 | CMI | Cummins INC | -0.1% | -1.38% | 减仓 |
| 28 | FFIV | F5 INC | -0.1% | -60.61% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -12.29% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -18.04% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -2.77% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.1% | -38.32% | 减仓 |
| 33 | DG | Dollar General CORP | -0.1% | -50.04% | 减仓 |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -43.52% | 减仓 |
| 35 | ✓ | -0.1% | -0.95% | 减仓 | |
| 36 | PEP | Pepsico INC | -0.1% | -13.89% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | +1.03% | 加仓 |
| 38 | XLNXEUR | Xilinx INC | -0.1% | -64.89% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -2.68% | 减仓 |
| 40 | EXPD | Expeditors Intl Wash INC | -0.1% | -77.76% | 减仓 |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -64.42% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -2.86% | 减仓 |
| 43 | DKS | Dick's Sporting Goods INC | -0.2% | -73.07% | 减仓 |
| 44 | BP | Bp Plc-spons Adr | -0.2% | — | 不变 |
| 45 | AAPL | Apple INC | -0.2% | -24.72% | 减仓 |
| 46 | ET | Energy Transfer LP | -0.4% | -98.16% | 减仓 |
| 47 | THFF | First Financial CORP | -0.5% | -1.42% | 减仓 |
| 48 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 49 | SXC | Suncoke Energy INC | — | EXIT | 清仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |