CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 378 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 | 28.12% | +1.01% | -1.65% | |
| 2 | ✓ | 股票-其他 | 3.51% | — | -1.41% | ||
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.60% | +0.90% | -16.47% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.13% | -0.06% | -12.78% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.93% | -0.05% | -4.20% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | -0.28% | -3.11% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 1.70% | -0.07% | -14.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -8.83% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.51% | — | -12.09% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.01% | -8.12% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.33% | — | -0.19% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | — | -4.48% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -6.49% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -4.81% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.03% | — | -1.92% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.18% | -14.12% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.93% | — | -0.39% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.03% | -9.79% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | -9.93% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.20% | -13.31% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | +0.02% | -42.00% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.78% | — | -12.14% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.78% | -0.01% | -9.57% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -8.41% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +2.63% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | -7.59% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | -9.10% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | -4.27% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | -21.42% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | -5.31% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | -2.57% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -4.62% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | -6.32% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -17.97% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.59% | — | -22.39% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -2.81% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.12% | -5.23% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.11% | -2.71% | |
| 39 | VOX | Vanguard Communication Servi | ETF-其他 | 0.52% | — | -5.41% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | -20.35% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +8.66% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.52% | — | -16.26% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -0.15% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | -13.21% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | -19.51% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.21% | -2.45% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | -0.10% | -0.80% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.47% | — | -13.66% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | -14.13% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.47% | — | -11.74% |