CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 668 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 | 7.79% | +1.38% | -24.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.19% | — | -5.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.28% | +12.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.68% | — | -1.46% | |
| 5 | AAON | Aaon INC | 股票-工业 | 1.63% | — | +1.19% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.58% | — | +299.91% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.46% | — | -13.76% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.18% | — | -16.69% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.15% | — | +11.92% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | +43.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | +5.61% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | -1.74% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | +19.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.65% | +10.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.17% | +49.54% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | -0.14% | -6.61% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +23.59% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.29% | +41.87% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | +0.10% | -9.09% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.09% | -18.51% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | -0.20% | -0.25% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +11.63% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +36.63% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.79% | — | -2.01% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +24.16% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.75% | — | +4.70% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.74% | — | -3.17% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.70% | — | +28.09% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | -23.86% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | -24.25% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | +10.20% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +77.84% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +38.04% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -14.24% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +6.06% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | -14.69% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.56% | — | +52.43% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -0.94% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.51% | +0.33% | +16.07% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -14.49% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | -5.63% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | -0.12% | -1.73% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.48% | +0.10% | -9.80% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | -0.14% | -6.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -10.73% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.47% | — | -2.92% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | -3.15% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +31.17% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | — | -3.98% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | +36.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.2% | +299.91% | 加仓 |
| 2 | AAON | Aaon INC | +0.5% | +1.19% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +12.59% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +49.54% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +43.35% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | +77.84% | 加仓 |
| 7 | INTC | Intel CORP | +0.3% | +36.63% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +19.22% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +240.92% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +41.87% | 加仓 |
| 11 | USB | US Bancorp | +0.2% | +52.43% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | +38.04% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +23.59% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +65.42% | 加仓 |
| 15 | MMM | 3m Co | +0.2% | +4.70% | 加仓 |
| 16 | GLW | Corning INC | +0.2% | +129.95% | 加仓 |
| 17 | JLL | Jones Lang Lasalle INC | +0.2% | +430.77% | 加仓 |
| 18 | GM | General Motors Co | +0.2% | +266.53% | 加仓 |
| 19 | SWKS | Skyworks Solutions INC | +0.2% | +115.59% | 加仓 |
| 20 | MNST | Monster Beverage Corporation | +0.2% | +134.26% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +36.36% | 加仓 |
| 22 | IVZ | Invesco Ltd. | +0.2% | +158.88% | 加仓 |
| 23 | T | At&t INC | +0.2% | +28.09% | 加仓 |
| 24 | FNB | Fnb CORP | +0.1% | +44.83% | 加仓 |
| 25 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +59.34% | 加仓 |
| 26 | CMG | Chipotle Mexican Grill INC | +0.1% | +540.10% | 加仓 |
| 27 | BOH | Bank Of Hawaii CORP | +0.1% | +1631.67% | 加仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -9.09% | 减仓 |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -13.76% | 减仓 |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -16.69% | 减仓 |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -18.51% | 减仓 |
| 32 | PXGBX | Praxair INC | -0.1% | -74.82% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -22.59% | 减仓 |
| 34 | F | Ford Motor Co | -0.2% | -51.07% | 减仓 |
| 35 | LPI1EUR | Laredo Petroleum INC | -0.2% | +4.48% | 加仓 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -69.44% | 减仓 |
| 37 | 37M | Mrc Global INC | -0.2% | -0.96% | 减仓 |
| 38 | OKE | Oneok INC | -0.2% | -9.80% | 减仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -24.25% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -23.86% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -2.4% | -24.73% | 减仓 |
| 42 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 46 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 47 | MDC1USD | Mdc Holdings INC | — | EXIT | 清仓 |
| 48 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 49 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
| 50 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清仓 |