CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 687 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 | 4.59% | +0.13% | +0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | +0.38% | +0.07% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.05% | +0.02% | -2.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | +0.14% | +0.53% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | -0.14% | +0.59% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.45% | +0.20% | +26.05% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.02% | -0.31% | +1.55% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.50% | -0.05% | +0.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | +2.62% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.35% | -0.10% | +1.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | +0.05% | +1.50% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.18% | +0.23% | +2.71% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.11% | +0.51% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.00% | — | +1.18% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.83% | +0.16% | +5.35% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | +0.12% | +2.06% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.02% | -0.51% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.76% | -0.47% | +1.48% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.75% | +0.18% | +1.12% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.20% | -0.15% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.56% | -0.46% | +2.00% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.45% | — | +1.99% | |
| 23 | ✓ | 股票-其他 | 1.36% | — | +17.19% | ||
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 1.27% | -0.01% | +0.95% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.26% | — | +0.99% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | +0.13% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.36% | +1.16% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -6.24% | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.76% | — | -1.28% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.02% | -0.46% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.70% | — | +0.03% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -1.15% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.16% | -2.87% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | +0.07% | -6.55% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | +0.10% | +13.31% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | +0.03% | -3.28% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -1.64% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | -2.69% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +0.03% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.35% | — | +0.82% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +10.46% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | — | -4.30% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | -0.17% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.32% | — | -5.73% | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.31% | +0.04% | -0.06% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.31% | -0.12% | -4.69% |