CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 327 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 | 30.15% | +1.01% | -1.82% | |
| 2 | ✓ | 股票-其他 | 3.47% | — | -4.38% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.24% | -0.20% | +34.03% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.68% | +0.90% | +0.20% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.03% | -0.05% | -0.08% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.02% | -0.06% | -1.75% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 1.96% | -0.07% | +0.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -2.26% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.01% | -0.81% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.28% | -0.15% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -1.22% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.38% | — | -1.48% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.18% | -0.45% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | — | -0.07% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.13% | -0.01% | +1.12% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.95% | — | -2.97% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.94% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.20% | -2.11% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -0.92% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.03% | -0.79% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -1.07% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | -1.21% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | -0.55% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | +0.02% | -1.25% | |
| 25 | VOX | Vanguard Communication Servi | ETF-其他 | 0.67% | — | +50.22% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.66% | — | +0.60% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -0.13% | |
| 28 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.61% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +0.12% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | -0.38% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | -0.49% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | — | -1.09% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | — | -0.01% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.21% | -1.44% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | -4.83% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.11% | -1.44% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.51% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | -3.13% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.50% | — | -0.54% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -0.91% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | -1.61% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -3.94% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.48% | — | -1.88% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -2.22% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -0.26% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -1.92% | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.45% | — | -1.01% | |
| 48 | ✓ | 股票-其他 | 0.45% | — | +0.39% | ||
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | +0.35% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | -0.10% | -0.69% |