CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 910 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 | 10.47% | +1.38% | +1.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.13% | — | -5.01% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.57% | — | -3.30% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.54% | — | +12.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.28% | +617.22% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.32% | — | -6.92% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | -5.95% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +3.30% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | -36.81% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | -0.09% | +43.92% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.95% | — | +5.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -7.48% | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.91% | — | +3.67% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.29% | -3.30% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.90% | -0.14% | +16.85% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.81% | — | +26.35% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | -0.20% | -0.63% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.65% | +5.96% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | +1.00% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +0.07% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.71% | — | -0.51% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -5.35% | |
| 23 | 37M | Mrc Global INC | 股票-其他 | 0.70% | — | -6.35% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.68% | +0.10% | -10.94% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | +6.59% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | +0.10% | +4.06% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +3.56% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | -0.12% | +0.43% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.17% | -20.46% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.58% | — | +9.93% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.57% | +0.33% | +1.67% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -10.95% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | -21.88% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | -0.28% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | -0.73% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.47% | — | +15.71% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +32.97% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +32.09% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.45% | -0.14% | -0.93% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.44% | — | +89.89% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | +5.45% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.12% | +0.02% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -6.46% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | +27.52% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +2.13% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.42% | — | -7.28% | |
| 47 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.42% | — | -8.20% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +7.67% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | +13.48% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +7.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.3% | +43.92% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +617.22% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.19% | 加仓 |
| 4 | DGS | Wisdomtree Em Small Cap | +0.2% | +26.35% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +32.09% | 加仓 |
| 6 | EOG | Eog Resources INC | +0.2% | +323.81% | 加仓 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +16.85% | 加仓 |
| 8 | SYY | Sysco CORP | +0.1% | +324.95% | 加仓 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +32.97% | 加仓 |
| 10 | CAG | Conagra Brands INC | +0.1% | +1859.23% | 加仓 |
| 11 | ✓ | +0.1% | +788.18% | 加仓 | |
| 12 | JNJ | Johnson & Johnson | +0.1% | +132.77% | 加仓 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +146.29% | 加仓 |
| 14 | SNY | Sanofi-adr | +0.1% | +492.85% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | +1.67% | 加仓 |
| 16 | FTI | TechnipFMC plc | +0.1% | +483.47% | 加仓 |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +317.00% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +41.59% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.00% | 加仓 |
| 20 | ETN | Eaton Corporation plc | +0.1% | +28.05% | 加仓 |
| 21 | WMB | Williams Cos INC | +0.1% | -6.68% | 减仓 |
| 22 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +3.67% | 加仓 |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | +5.04% | 加仓 |
| 24 | EBAY | Ebay INC | -0.1% | -48.76% | 减仓 |
| 25 | AMGN | Amgen INC | -0.1% | -21.40% | 减仓 |
| 26 | MDT | Medtronic plc | -0.1% | -35.29% | 减仓 |
| 27 | XXI | Twenty One Capital, Inc. | -0.1% | -73.21% | 减仓 |
| 28 | NUE | Nucor CORP | -0.1% | -89.25% | 减仓 |
| 29 | TRSTUSD | Trustco Bank CORP Ny | -0.1% | -97.33% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -50.24% | 减仓 |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.1% | -91.15% | 减仓 |
| 32 | HON | Honeywell International INC | -0.1% | -28.71% | 减仓 |
| 33 | ✓ | -0.1% | -90.21% | 减仓 | |
| 34 | MDY | State Street Spdr S&p Midcap | -0.1% | -42.80% | 减仓 |
| 35 | XLNXEUR | Xilinx INC | -0.2% | -80.76% | 减仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -21.88% | 减仓 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.2% | -45.85% | 减仓 |
| 38 | IVZ | Invesco Ltd. | -0.2% | -69.55% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -20.46% | 减仓 |
| 40 | GOOG | Alphabet A | -0.2% | -0.74% | 减仓 |
| 41 | TBT | Proshares Ultrashort 20+y Tr | -0.4% | -94.63% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.6% | -36.81% | 减仓 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 46 | CHKR | Chesapeake Granite Wash Trus | — | EXIT | 清仓 |
| 47 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 49 | FF | Futurefuel CORP | — | EXIT | 清仓 |
| 50 | ✓ | Whiting USA Tr Ii | — | EXIT | 清仓 |