CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 200 大持股（共 349 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.54% | +0.02% | +19.82% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.69% | — | +1.93% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.68% | -0.10% | +5.68% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.07% | +3.14% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | — | +178.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.06% | +587.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | -1.33% | +0.04% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.32% | — | -2.85% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.13% | +0.35% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | -20.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.61% | -2.02% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | -0.01% | +29.65% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.12% | — | -11.78% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | — | -10.23% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -3.52% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.05% | — | -5.88% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | -0.03% | -13.24% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.04% | -2.42% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +0.84% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | — | -1.53% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | +49.16% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.87% | — | -4.55% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -1.64% | |
| 24 | NGG | National Grid plc | 股票-公用事业 | 0.85% | — | -5.95% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | -5.89% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.81% | +0.06% | -2.89% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.77% | — | -4.63% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | -2.31% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +6.87% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | -2.36% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -0.53% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.67% | — | +5.37% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.66% | — | +4.74% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.65% | — | -7.62% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | -0.64% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.03% | -0.18% | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 0.62% | — | -7.64% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -2.57% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | -7.99% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +11.84% | |
| 41 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.55% | — | +5.56% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -1.25% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.53% | — | +16.11% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.52% | — | +0.81% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | +2.98% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.07% | -7.73% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | -4.68% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.45% | — | +1.78% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.45% | — | -0.37% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +11.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +19.82% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +1% | +178.99% | 加仓 |
| 3 | PM | Philip Morris International | +0.3% | +49.16% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +29.65% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.3% | +153.36% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +587.02% | 加仓 |
| 7 | COP | Conocophillips | +0.1% | -2.85% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +74.69% | 加仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.68% | 加仓 |
| 10 | UL | Unilever PLC | +0.1% | +40.37% | 加仓 |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +342.86% | 加仓 |
| 12 | EA | Electronic Arts INC | +0.1% | +137.79% | 加仓 |
| 13 | DOC | Healthpeak Properties, Inc. | +0.1% | +51.56% | 加仓 |
| 14 | LNC | Lincoln National CORP | +0.1% | +77.59% | 加仓 |
| 15 | VTR | Ventas INC | +0.1% | +49.58% | 加仓 |
| 16 | 9990302D | Apache CORP | +0.1% | +22.43% | 加仓 |
| 17 | TRN | Trinity Industries INC | +0.1% | +394.35% | 加仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | +16.11% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | +11.84% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +3.14% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +0.84% | 加仓 |
| 22 | SBUX | Starbucks CORP | -0.1% | -61.31% | 减仓 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -68.13% | 减仓 |
| 24 | KR | Kroger Co | -0.1% | -67.75% | 减仓 |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -78.57% | 减仓 |
| 26 | AXP | American Express Company | -0.1% | -14.71% | 减仓 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -18.82% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.2% | -10.23% | 减仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -11.78% | 减仓 |
| 30 | BND | Vanguard Total Bond Market | -0.2% | +1.93% | 加仓 |
| 31 | ALEX | Alexander & Baldwin INC | -0.3% | -91.07% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.4% | -20.98% | 减仓 |
| 33 | GOOG | Alphabet A | -0.4% | -7.16% | 减仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | -93.95% | 减仓 |
| 35 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 36 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 37 | KEY | Keycorp | — | NEW | 新建仓 |
| 38 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 39 | MATX | Matson INC | — | EXIT | 清仓 |
| 40 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 44 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 46 | CB | Chubb Limited | — | EXIT | 清仓 |
| 47 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 48 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 49 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |