CIK: 0000872732
申报总市值
US$7.8亿
仅显示前 200 大持股（共 433 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.67% | — | +23.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.28% | — | +6.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | — | -10.65% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | +0.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | -8.97% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.75% | — | -12.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -0.01% | |
| 8 | DE | Deere & Co | 股票-工业 | 1.46% | — | -8.28% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | — | +0.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -13.41% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.20% | — | +1.17% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -8.13% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | +21.49% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +2.57% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | -0.63% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.85% | — | -18.28% | |
| 17 | MMM | 3m Co | 股票-工业 | 0.85% | — | +35.56% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | -11.73% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +1.16% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -0.20% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +1.92% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +29.70% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.71% | — | +6.24% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | -43.14% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | +7.45% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | +5.24% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +25.91% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -3.82% | |
| 29 | ✓ | 股票-其他 | 0.68% | — | +18.70% | ||
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | +1.58% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -16.84% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.61% | — | -12.98% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | +0.63% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | — | -2.43% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | +5.14% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | -54.35% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | +3.66% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -2.72% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +20.75% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +1.84% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.51% | — | -9.45% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.50% | — | +96.95% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +29.75% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.49% | — | +12.69% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +29.30% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | +74.83% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +40.85% | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.47% | — | +77.03% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | -32.01% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | -2.06% |