CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 673 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 | HD | Home Depot INC | 股票-周期性消费 | 3.98% | +0.02% | +0.67% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.72% | -0.14% | +1.33% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.66% | -0.31% | +4.64% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.46% | -0.47% | +1.07% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 3.39% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | +0.13% | +1.97% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.02% | +0.33% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.39% | — | +1.77% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | -0.11% | +2.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.14% | +2.30% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.32% | -0.10% | +2.04% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.09% | -0.05% | +6.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.08% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | +0.07% | +4.47% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 1.94% | — | +1.63% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.90% | +0.12% | +0.61% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | +0.20% | +0.63% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | -0.18% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.36% | +7.58% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.44% | — | +18.31% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.02% | +2.46% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.17% | — | +1.79% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 1.14% | +0.18% | +15070.96% | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.04% | — | +62.97% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 1.02% | — | +0.53% | |
| 26 | ✓ | 股票-其他 | 1.02% | — | +1.04% | ||
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.01% | -0.01% | +1.95% | |
| 28 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -3.46% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.97% | +0.23% | +35.62% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | -38.07% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.82% | — | +2.97% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -1.06% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | -12.90% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | -0.12% | +3.73% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | +0.13% | -30.78% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | -2.01% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | -0.16% | +3.95% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +0.54% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | +9.53% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.57% | +0.20% | +0.21% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | +0.10% | -21.07% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | -2.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -11.31% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.44% | — | +3.69% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | — | +42.93% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | +3.14% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +44.96% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | -0.23% |