CIK: 0001056559
申报总市值
US$23.1亿
仅显示前 200 大持股（共 246 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 | HAINX | Harbor International-inst | 股票-其他 | 3.24% | — | — | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.80% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.89% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 1.78% | — | — | |
| 5 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.72% | — | — | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 1.65% | — | — | |
| 7 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.58% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | — | — | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 1.53% | -0.06% | — | |
| 11 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.40% | — | — | |
| 12 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.32% | -0.09% | — | |
| 13 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.28% | — | — | |
| 15 | BTO | John Hancock Financial Opp | 股票-其他 | 1.25% | — | — | |
| 16 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.23% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.29% | — | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.12% | -0.10% | — | |
| 20 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.12% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.12% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.06% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.51% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.04% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.15% | — | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.00% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | — | |
| 32 | ✓ | Global Payments | 股票-其他 | 0.98% | -0.06% | — | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.97% | -0.09% | — | |
| 34 | ✓ | Verifone Sys INC | 股票-其他 | 0.91% | — | — | |
| 35 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | — | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.88% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.86% | -0.03% | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | — | |
| 42 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.84% | — | — | |
| 43 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.83% | — | — | |
| 44 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.81% | — | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | +0.01% | — | |
| 46 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.80% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 48 | ✓ | Official Payment | 股票-其他 | 0.78% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.14% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | — |