CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股(共 3438 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.84% | +0.20% | +5.54% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.66% | — | -1.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | -0.10% | -0.27% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.03% | — | -3.88% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | — | -0.21% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.33% | — | +6.76% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.15% | — | -1.87% | |
| 8 | ✓ | Valsparcom | 股票-其他 | 1.66% | — | -0.20% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.55% | — | +0.59% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.14% | -1.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.14% | -0.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.16% | +0.79% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | -5.01% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -1.62% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | -0.52% | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.12% | — | +1.55% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -1.17% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -1.36% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | -2.46% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.61% | -0.29% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -5.15% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | +0.12% | +15.37% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.09% | +0.65% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +0.42% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -3.14% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.76% | — | +17.71% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.06% | +2.02% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -2.59% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.71% | — | +0.22% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -1.12% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | -1.58% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -3.61% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -2.30% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -3.00% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -4.66% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | -2.89% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.62% | — | -2.03% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | +0.78% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +6.45% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | +1.92% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.58% | — | -0.01% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.08% | -3.41% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -1.67% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.10% | -2.99% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.53% | — | -1.24% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.50% | — | +8.44% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.21% | +34.19% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | -0.17% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.07% | +0.87% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.46% | — | -20.51% |