CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 470 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 | 23.53% | +1.01% | -12.71% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | -0.28% | -4.66% | |
| 3 | ✓ | 股票-其他 | 2.22% | — | -0.02% | ||
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.79% | -0.11% | -10.93% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.78% | -0.10% | -10.44% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | — | +0.96% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.42% | — | +0.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -1.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.01% | +2.14% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | -1.34% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | -3.50% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | -31.09% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.10% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.21% | -1.18% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | +4.57% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.12% | +7.62% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -1.10% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -4.52% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -0.84% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.03% | +1.98% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | -0.59% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -1.40% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -7.05% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +1.03% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | +4.46% | |
| 28 | ✓ | 股票-其他 | 0.69% | — | -2.15% | ||
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -3.33% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | +0.01% | -12.78% | |
| 31 | ✓ | 股票-其他 | 0.66% | — | -0.26% | ||
| 32 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.63% | — | -0.40% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | -3.10% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +1.75% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | -2.03% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -1.82% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +0.77% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | -6.46% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | +0.02% | -1.25% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -6.28% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | -0.03% | -34.00% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | — | -0.96% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.58% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.54% | — | +1.04% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.52% | — | -5.53% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | +1.33% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.51% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | — | -5.94% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.09% | +1.94% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -0.02% | 减仓 | |
| 2 | THFF | First Financial CORP | +0.2% | -12.71% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.2% | — | 不变 |
| 4 | AAPL | Apple INC | +0.1% | +2.14% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 6 | WM | Waste Management, Inc. | +0.1% | +333.33% | 加仓 |
| 7 | AXP | American Express Company | +0.1% | — | 不变 |
| 8 | ✓ | +0.1% | -2.15% | 减仓 | |
| 9 | ✓ | Washington Prime Group INC | +0.1% | +466.29% | 加仓 |
| 10 | ROST | Ross Stores INC | +0.1% | — | 不变 |
| 11 | F | Ford Motor Co | +0.1% | +33.56% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 13 | MA | Mastercard INC - A | +0.1% | +18.51% | 加仓 |
| 14 | GM | General Motors Co | +0.1% | +93.21% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.10% | 减仓 |
| 16 | CB | Chubb Limited | +0.1% | +1.03% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -0.31% | 减仓 |
| 18 | SJIEUR | South Jersey Industries | +0.1% | +31.98% | 加仓 |
| 19 | UTXZ | United Tech CORP | +0.1% | -0.84% | 减仓 |
| 20 | MO | Altria Group INC | +0.1% | -1.34% | 减仓 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +35.44% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.1% | -1.25% | 减仓 |
| 23 | CMS | Cms Energy CORP | +0.1% | +2.32% | 加仓 |
| 24 | TEL | TE Connectivity plc | +0.1% | +34.16% | 加仓 |
| 25 | MDY | State Street Spdr S&p Midcap | -0.1% | -12.78% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -21.42% | 减仓 |
| 27 | T | At&t INC | -0.1% | +0.18% | 加仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -7.05% | 减仓 |
| 29 | MRO* | Marathon Oil CORP | -0.1% | -4.28% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | -21.48% | 减仓 |
| 31 | SU | Suncor Energy INC | -0.1% | -13.49% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | +1.75% | 加仓 |
| 33 | BWX | State Street Spdr Bloomberg | -0.1% | -48.02% | 减仓 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -10.44% | 减仓 |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.93% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -4.66% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.40% | 减仓 |
| 38 | 9990302D | Apache CORP | -0.1% | -14.68% | 减仓 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -41.11% | 减仓 |
| 40 | RWO | State Street Spdr Dow Jones | -0.2% | -77.55% | 减仓 |
| 41 | BP | Bp Plc-spons Adr | -0.2% | — | 不变 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -60.85% | 减仓 |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -97.52% | 减仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.4% | -34.00% | 减仓 |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.5% | -31.09% | 减仓 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Powershares | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |