CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 341 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 | 29.16% | +1.01% | -1.64% | |
| 2 | ✓ | 股票-其他 | 3.61% | — | -2.96% | ||
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.47% | +0.90% | -19.53% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.01% | -0.06% | -21.14% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.83% | -0.05% | -14.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -14.79% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | -0.20% | +365.92% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.28% | -7.42% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 1.63% | -0.07% | -15.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.01% | -10.27% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.38% | — | -13.42% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | -5.04% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | -0.18% | +6.75% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.18% | — | -1.13% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.17% | — | -7.31% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.13% | -0.01% | -21.74% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.12% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -6.71% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.03% | -19.08% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -5.81% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | +0.02% | -6.67% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | -3.32% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | -21.37% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | -15.85% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.20% | -9.31% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.21% | -3.68% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | -12.77% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | -12.45% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | -8.59% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.62% | — | -22.07% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -12.41% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.60% | — | -13.18% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -19.03% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.58% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -5.93% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -14.74% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.54% | — | +1.46% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | +1.59% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -9.81% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.11% | -5.11% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | -21.38% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.50% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -19.57% | |
| 45 | VOX | Vanguard Communication Servi | ETF-其他 | 0.48% | — | -6.47% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -15.95% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | -0.10% | -3.82% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -4.42% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | -28.27% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.45% | — | -1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +365.92% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.2% | +6.75% | 加仓 |
| 3 | ✓ | +0.2% | -2.96% | 减仓 | |
| 4 | AMZN | Amazon.com INC | +0.1% | +2.51% | 加仓 |
| 5 | THFF | First Financial CORP | +0.1% | -1.64% | 减仓 |
| 6 | NTRS | Northern Trust CORP | +0.1% | +58.82% | 加仓 |
| 7 | PFE | Pfizer INC | 0% | -5.04% | 减仓 |
| 8 | MSFT | Microsoft CORP | 0% | -14.79% | 减仓 |
| 9 | ABBV | Abbvie INC | 0% | -6.67% | 减仓 |
| 10 | GD | General Dynamics CORP | 0% | -15.85% | 减仓 |
| 11 | AAPL | Apple INC | 0% | -10.27% | 减仓 |
| 12 | SBUX | Starbucks CORP | 0% | -12.77% | 减仓 |
| 13 | ORCL | Oracle CORP | 0% | -9.81% | 减仓 |
| 14 | UPS | United Parcel Service-cl B | 0% | -1.33% | 减仓 |
| 15 | VOX | Vanguard Communication Servi | 0% | -6.47% | 减仓 |
| 16 | VZ | Verizon Communications INC | 0% | -5.81% | 减仓 |
| 17 | MDLZ | Mondelez International Inc-a | 0% | -13.18% | 减仓 |
| 18 | SU | Suncor Energy INC | 0% | -13.04% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -13.16% | 减仓 |
| 20 | SO | Southern Co/the | 0% | -23.25% | 减仓 |
| 21 | NKE | Nike INC -cl B | -0.1% | -21.37% | 减仓 |
| 22 | DUK | Duke Energy CORP | -0.1% | -8.59% | 减仓 |
| 23 | NUE | Nucor CORP | -0.1% | -23.22% | 减仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -13.97% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -9.31% | 减仓 |
| 26 | SLB | Slb LTD | -0.1% | -14.74% | 减仓 |
| 27 | EG | Everest Group, Ltd. | -0.1% | -55.06% | 减仓 |
| 28 | T | At&t INC | -0.1% | -7.31% | 减仓 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -18.03% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -19.08% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -15.95% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -26.32% | 减仓 |
| 33 | PM | Philip Morris International | -0.1% | -36.48% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | -75.26% | 减仓 |
| 35 | MO | Altria Group INC | -0.1% | -12.41% | 减仓 |
| 36 | VHT | Vanguard Health Care ETF | -0.1% | -14.59% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -6.71% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -19.57% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -28.27% | 减仓 |
| 40 | VFH | Vanguard Financials ETF | -0.1% | -15.76% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -7.42% | 减仓 |
| 42 | VDC | Vanguard Consumer Staple ETF | -0.2% | -13.42% | 减仓 |
| 43 | SYF | Synchrony Financial | -0.2% | -26.39% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -19.03% | 减仓 |
| 45 | VGT | Vanguard Info Tech ETF | -0.2% | -19.53% | 减仓 |
| 46 | VIS | Vanguard Industrials ETF | -0.2% | -21.74% | 减仓 |
| 47 | VCR | Vanguard Consumer Discre ETF | -0.2% | -21.14% | 减仓 |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -21.38% | 减仓 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |