CIK: 0000315080
申报总市值
US$19.1亿
仅显示前 200 大持股（共 309 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.78% | -0.10% | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.23% | +0.02% | -14.44% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.79% | +0.40% | +2.75% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.23% | -0.45% | +3.46% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.66% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.02% | -1.33% | +0.91% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.07% | -2.61% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.13% | +0.14% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.40% | — | +0.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.34% | -0.01% | -8.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.61% | -6.76% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -4.33% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | -0.04% | -1.99% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | -5.83% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.06% | -5.07% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.23% | — | -2.94% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | — | -16.70% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | +11.85% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.14% | — | -11.05% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.14% | — | -4.52% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | — | -9.25% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.06% | — | +14.88% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | -6.99% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | +2.10% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | -1.96% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | -10.50% | |
| 27 | NGG | National Grid plc | 股票-公用事业 | 0.95% | — | -1.01% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | -7.43% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.87% | +0.06% | -9.65% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.86% | — | -2.69% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -5.90% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -4.05% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.03% | -16.43% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | -4.94% | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.73% | — | -0.22% | |
| 36 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.73% | — | -6.50% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.73% | — | +1.25% | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.68% | — | +5.94% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | -4.32% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | +2.17% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -0.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.04% | -4.24% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | -1.19% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.56% | — | +10.31% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | +0.16% | +79.14% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.03% | -8.25% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.53% | — | -2.11% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.07% | -11.65% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | — | -6.97% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -7.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +2.75% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.2% | +79.14% | 加仓 |
| 3 | VUG | Vanguard Growth ETF | +0.2% | +3.46% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.14% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +47.22% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.61% | 减仓 |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +14.88% | 加仓 |
| 8 | BOH | Bank Of Hawaii CORP | +0.1% | +36.94% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.85% | 加仓 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.30% | 减仓 |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +180.75% | 加仓 |
| 12 | GIS | General Mills INC | +0.1% | +1.25% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | -5.90% | 减仓 |
| 14 | GPN | Global Payments INC | +0.1% | +186.91% | 加仓 |
| 15 | SNY | Sanofi-adr | +0.1% | +33.54% | 加仓 |
| 16 | T | At&t INC | +0.1% | -2.94% | 减仓 |
| 17 | BAX | Baxter International INC | +0.1% | +292.18% | 加仓 |
| 18 | WMT | Walmart INC | +0.1% | +24.13% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +60.67% | 加仓 |
| 20 | BCE | Bce INC | +0.1% | +5.94% | 加仓 |
| 21 | MRK | Merck & Co. INC. | +0.1% | -1.96% | 减仓 |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -74.66% | 减仓 |
| 23 | ALEX | Alexander & Baldwin INC | -0.1% | -6.50% | 减仓 |
| 24 | NDAQ | Nasdaq INC | -0.1% | -61.57% | 减仓 |
| 25 | PRGO | Perrigo Company plc | -0.1% | -40.28% | 减仓 |
| 26 | HD | Home Depot INC | -0.1% | -10.51% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -10.28% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -4.33% | 减仓 |
| 29 | COR | Cencora INC | -0.1% | -64.83% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -10.50% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -11.65% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.24% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.1% | -16.43% | 减仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.37% | 减仓 |
| 35 | BND | Vanguard Total Bond Market | -0.1% | -9.25% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -6.99% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -39.15% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -44.86% | 减仓 |
| 39 | PM | Philip Morris International | -0.2% | -16.70% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -6.76% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -5.07% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -14.44% | 减仓 |
| 43 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 45 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 46 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 47 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 48 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 50 | JBL | Jabil INC | — | EXIT | 清仓 |