CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 879 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 | 6.87% | +1.38% | +2.19% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.25% | — | -0.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.66% | — | -5.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | — | +0.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.28% | -18.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | +15.42% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | -0.26% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | — | -0.02% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | — | +0.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | +0.10% | +0.03% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | +0.03% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.65% | -16.39% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.87% | — | +11.95% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +16.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +9.57% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +9.58% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | +36.13% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | -0.14% | +4.54% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.17% | +6.49% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | -1.28% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +10.43% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +22.82% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.29% | +13.55% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | — | +17.10% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +4.15% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | -0.14% | +35.92% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +25.59% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -11.99% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | -0.20% | -9.86% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.59% | — | +6.15% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | +0.44% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +9.51% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.17% | +17.29% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -31.72% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | +4.45% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +7.42% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.09% | -1.90% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | +5.79% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.54% | — | -19.76% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +3.84% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.15% | +24.33% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -2.60% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +5.04% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | -3.00% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | — | -9.84% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +0.19% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | -2.45% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | -0.18% | +33.19% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | -0.11% | +3.27% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.44% | — | +4.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | +36.13% | 加仓 |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.2% | +35.92% | 加仓 |
| 3 | DVN | Devon Energy CORP | +0.2% | +97.45% | 加仓 |
| 4 | AMP | Ameriprise Financial INC | +0.2% | +714.25% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +33.19% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.33% | 加仓 |
| 7 | COR | Cencora INC | +0.1% | +136.57% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +17.29% | 加仓 |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | +237.29% | 加仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +17.10% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | +41.29% | 加仓 |
| 12 | HPQ | Hp INC | +0.1% | +134.46% | 加仓 |
| 13 | ELV | Elevance Health INC | +0.1% | +205.04% | 加仓 |
| 14 | WMB | Williams Cos INC | +0.1% | +14.34% | 加仓 |
| 15 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +1606.87% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | +16.61% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +10.43% | 加仓 |
| 18 | D | Dominion Energy INC | +0.1% | +121.93% | 加仓 |
| 19 | ENB | Enbridge INC | +0.1% | +123.24% | 加仓 |
| 20 | MAT | Mattel INC | +0.1% | +828.52% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +9.51% | 加仓 |
| 22 | LPI1EUR | Laredo Petroleum INC | +0.1% | +23.85% | 加仓 |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +123.21% | 加仓 |
| 24 | FDX | Fedex CORP | +0.1% | +48.97% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +9.57% | 加仓 |
| 26 | PFE | Pfizer INC | +0.1% | +25.59% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +15.42% | 加仓 |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.58% | 加仓 |
| 29 | TGT | Target CORP | -0.1% | -30.22% | 减仓 |
| 30 | TAP | Molson Coors Beverage Co - B | -0.1% | -58.08% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | -7.57% | 减仓 |
| 32 | KR | Kroger Co | -0.1% | -15.99% | 减仓 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -32.74% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -34.24% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -11.99% | 减仓 |
| 36 | MMM | 3m Co | -0.2% | -19.76% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +0.19% | 加仓 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -31.72% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.8% | +2.19% | 加仓 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 42 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 43 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 44 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 48 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 49 | RPM | Rpm International INC | — | EXIT | 清仓 |
| 50 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |