CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 654 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 | 4.35% | +0.02% | -0.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.29% | -0.14% | +0.67% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.58% | -0.31% | +3.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | +0.13% | +2.48% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.15% | -0.47% | +3.58% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.03% | +0.02% | +0.53% | |
| 7 | AAPL | Apple Computer | 股票-科技 | 3.00% | — | +17.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | +0.14% | +2.12% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.40% | — | +2.47% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.30% | +0.07% | -0.57% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.21% | -0.10% | +2.47% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | -0.11% | +2.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.11% | — | +1.95% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 2.03% | — | +2.59% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.00% | +0.12% | -2.69% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.20% | +3.56% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.77% | +0.18% | +3.23% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | +0.05% | +5.72% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.70% | -0.05% | +4.12% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -1.56% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.36% | +1.14% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | +0.16% | +3.40% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.41% | +0.23% | +4.62% | |
| 24 | MAT | Mattel INC | 股票-周期性消费 | 1.33% | — | +2.84% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.22% | — | +3.67% | |
| 26 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.13% | — | +10.46% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.02% | -0.46% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 1.00% | -0.01% | +3.05% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +0.16% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | -2.38% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.75% | — | -6.82% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -3.00% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | -0.17% | +4.28% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +0.81% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | +0.03% | +51.42% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | -0.16% | +5.55% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | -0.12% | -1.87% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | +0.13% | -2.53% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.55% | — | +3.29% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.53% | +0.20% | -1.79% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | -9.43% | |
| 42 | ✓ | 股票-其他 | 0.50% | — | +0.85% | ||
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | -2.70% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +4.65% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | -7.41% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.40% | — | +3.99% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | +0.10% | -2.80% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.39% | — | +27.29% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.35% | — | -4.78% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | +2.54% |