CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 523 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.09% | -0.14% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.93% | +0.02% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | +0.13% | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.34% | +0.02% | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.83% | -0.31% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | +0.14% | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.46% | -0.47% | — | |
| 8 | USB | US Bancorp | 股票-金融 | 2.45% | -0.10% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.33% | — | — | |
| 10 | MAT | Mattel INC | 股票-周期性消费 | 2.31% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.26% | +0.07% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | -0.11% | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.03% | +0.12% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | +0.20% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.38% | — | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.64% | -0.05% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.02% | — | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 1.54% | — | — | |
| 22 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.41% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | — | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.09% | -0.01% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.36% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.93% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.13% | — | |
| 33 | ✓ | Allergan INC | 股票-其他 | 0.90% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.90% | +0.23% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | +0.10% | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.78% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.73% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | -0.16% | — | |
| 40 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.63% | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.60% | +0.20% | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.57% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.55% | — | — | |
| 44 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | — |