CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 200 大持股（共 362 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 | 8.61% | +0.02% | -16.64% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.34% | -0.10% | +7.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.06% | -1.23% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.92% | — | +10.29% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.89% | — | -58.54% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | -1.33% | +1.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.07% | -0.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | — | +4.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +0.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.61% | +4.20% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.31% | — | -1.94% | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.25% | — | +108.74% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | -0.04% | -5.33% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | -1.27% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +0.34% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.18% | — | +8.64% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -0.13% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.11% | -0.01% | -26.05% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.13% | +11.56% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | -0.75% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.04% | — | -1.19% | |
| 22 | NGG | National Grid plc | 股票-公用事业 | 1.00% | — | +2.48% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.99% | — | +0.13% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | +6.41% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.96% | — | +1.68% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | -0.37% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | -0.03% | -3.17% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.87% | +0.06% | -2.40% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | +2.04% | |
| 31 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.81% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +6.06% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | +132.12% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.03% | -9.48% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +4.52% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | — | +2.14% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -1.14% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.07% | +2.75% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | +1.16% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | +5.96% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.68% | — | -12.06% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | -5.57% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -6.43% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | — | +7.55% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.57% | — | +3.42% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.55% | — | +5.19% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.54% | — | +3.57% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.03% | +4.73% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.54% | — | -13.70% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.53% | — | +3.19% |