CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 653 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 | 4.51% | +0.02% | +1.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | +0.38% | +1.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.26% | +0.13% | -1.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.00% | -0.14% | +1.43% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.92% | -0.31% | +1.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | +0.14% | +1.35% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.66% | -0.10% | +1.68% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.57% | -0.47% | +6.75% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | -0.11% | +3.47% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | +0.02% | -1.06% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | — | +3.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | +1.29% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 2.22% | -0.05% | +2.25% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | +0.20% | +0.99% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.05% | +4.06% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | +0.07% | +1.13% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 1.96% | — | +1.80% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.91% | +0.12% | +3.22% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.88% | +0.18% | +1.81% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | +0.16% | +0.49% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.58% | +0.23% | +3.01% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.36% | +2.05% | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.38% | — | +3.41% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | -2.44% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.30% | — | +1.44% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.23% | -0.01% | +1.96% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 1.11% | — | +10.43% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.02% | -2.26% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -0.36% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | +0.13% | -6.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -28.71% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.70% | — | -0.67% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | +0.03% | +7.41% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | -4.45% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | -0.16% | +0.37% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | -0.12% | +0.01% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.50% | — | -0.13% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -6.18% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.46% | +0.20% | +1.74% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | -1.61% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | +3.42% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.37% | — | -7.87% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | +0.10% | +4.20% | |
| 44 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.33% | +0.04% | +77.62% | |
| 45 | ✓ | 股票-其他 | 0.31% | — | -6.39% | ||
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | +5.58% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | -3.14% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | +3.31% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | -5.98% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | -5.22% |