CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 200 大持股（共 364 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 | 7.61% | +0.02% | -16.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.92% | -0.10% | -11.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | -1.33% | +18.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.06% | +2.33% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.07% | -6.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.61% | -3.98% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | +16.19% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.59% | -0.01% | +46.08% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.49% | — | -11.08% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | — | +3.81% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | -0.04% | +1.98% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.13% | +19.32% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.34% | — | -30.80% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.31% | — | +14.29% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | — | -6.28% | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.29% | — | -0.12% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | -1.41% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.23% | — | -0.10% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.18% | — | -1.73% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | — | -20.69% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.08% | — | +5.46% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | -10.41% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | +3.97% | |
| 24 | NGG | National Grid plc | 股票-公用事业 | 1.03% | — | +3.98% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | -45.20% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.95% | +0.06% | +1.15% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +7.95% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.91% | — | -2.99% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.90% | — | -6.76% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | -0.03% | -8.06% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +17.16% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +0.54% | |
| 33 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.82% | — | -0.34% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | -3.14% | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.78% | — | +9.66% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | -9.64% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.07% | -6.34% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.72% | — | -7.48% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | -3.72% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.65% | — | -8.16% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | -3.17% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | +4.71% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +0.95% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +7.48% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +0.05% | |
| 46 | BCE | Bce INC | 股票-通信服务 | 0.57% | — | +21.30% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.03% | -8.83% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +1.64% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.54% | — | +6.92% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.52% | — | +2.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +16.19% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +46.08% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +18.64% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.4% | +14.29% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.98% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +19.32% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +3.81% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +7.95% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +1.98% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | +17.16% | 加仓 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | -1.73% | 减仓 |
| 12 | AMGN | Amgen INC | +0.1% | +20.99% | 加仓 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | +168.25% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.53% | 加仓 |
| 15 | ✓ | +0.1% | +421.01% | 加仓 | |
| 16 | INTC | Intel CORP | +0.1% | +0.54% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.97% | 加仓 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +9.66% | 加仓 |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +5.46% | 加仓 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +277.63% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | +1.15% | 加仓 |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -11.08% | 减仓 |
| 23 | CVS | Cvs Health CORP | -0.1% | -72.81% | 减仓 |
| 24 | TWXCHF | Time Warner INC | -0.1% | -57.46% | 减仓 |
| 25 | NTRS | Northern Trust CORP | -0.1% | -84.36% | 减仓 |
| 26 | COP | Conocophillips | -0.2% | -29.80% | 减仓 |
| 27 | WMB | Williams Cos INC | -0.2% | -73.65% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.3% | -59.64% | 减仓 |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.3% | -49.24% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.3% | -20.69% | 减仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -11.95% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.5% | -62.77% | 减仓 |
| 33 | VXUS | Vanguard Total Intl Stock | -0.6% | -30.80% | 减仓 |
| 34 | BND | Vanguard Total Bond Market | -0.9% | -45.20% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -16.09% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 41 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 45 | FFIV | F5 INC | — | EXIT | 清仓 |
| 46 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建仓 |
| 47 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 49 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 50 | TSS | Total System Services INC | — | NEW | 新建仓 |