CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 658 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.45% | +0.13% | +5.08% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.27% | +0.02% | +3.05% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.82% | -0.14% | +4.08% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.73% | -0.31% | +6.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | +0.38% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.14% | +3.68% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +0.02% | +4.52% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.73% | -0.10% | +2.73% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.53% | -0.47% | +7.13% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | -0.11% | +7.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | +0.07% | +5.16% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.15% | — | +4.48% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 2.12% | -0.05% | +10.72% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 2.00% | — | +4.40% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +0.20% | +2.86% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | +0.05% | +8.29% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.84% | +0.12% | +4.05% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.77% | +0.18% | +7.32% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | +0.16% | +7.35% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | -0.36% | +3.49% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.46% | +0.23% | +5.28% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +3.51% | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.34% | — | +3.24% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.30% | -0.01% | +2.36% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.26% | — | +2.83% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 1.13% | — | +6.87% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.02% | +0.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | — | +13.96% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.13% | +10.39% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | +9.18% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.69% | — | +5.98% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +0.24% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | +0.03% | +9.57% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | -0.16% | -0.48% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | -0.12% | +2.82% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.54% | — | +7.53% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | -0.37% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.46% | +0.20% | +7.97% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +19.41% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.39% | — | +1.29% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | -0.17% | -23.21% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | -1.92% | |
| 44 | ✓ | 股票-其他 | 0.36% | — | -18.40% | ||
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | -11.95% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | +0.10% | -8.30% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.31% | — | -1.40% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | — | +0.46% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | +27.23% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +5.99% |