CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 917 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 | 5.33% | +1.38% | -0.19% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.53% | — | -1.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.28% | -1.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | -1.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | -0.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +0.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.65% | -4.08% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.17% | -0.92% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | +0.10% | -0.06% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.00% | — | +1.19% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.94% | — | -1.85% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | +6.42% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | — | +10.67% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +6.09% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | -1.50% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +0.74% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | — | -4.07% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | -0.82% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | -0.14% | +3.03% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.70% | — | +5.25% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.17% | -0.67% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.29% | +6.51% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +7.67% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | +2.60% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.65% | — | -0.08% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.18% | -15.05% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -1.70% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +2.75% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | +1.81% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | -1.08% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -1.93% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.09% | +5.12% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.15% | -1.69% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | +2.25% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -0.70% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.56% | -0.20% | -2.58% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +0.47% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.11% | +29.12% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +9.07% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.56% | — | -5.73% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -0.81% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +7.51% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | — | +3.19% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | -6.27% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.53% | — | +0.78% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.52% | -0.14% | -0.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +3.29% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +17.64% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | +6.27% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -3.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +29.12% | 加仓 |
| 2 | WMT | Walmart INC | +0.1% | +9.07% | 加仓 |
| 3 | SLB | Slb LTD | +0.1% | +73.55% | 加仓 |
| 4 | MU | Micron Technology INC | +0.1% | +445.66% | 加仓 |
| 5 | DHI | Dr Horton INC | +0.1% | +1344.12% | 加仓 |
| 6 | BWXT | Bwx Technologies INC | +0.1% | +1449.65% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +7.51% | 加仓 |
| 8 | PLD | Prologis INC | +0.1% | +239.58% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +6.09% | 加仓 |
| 10 | VC | Visteon CORP | +0.1% | +202.29% | 加仓 |
| 11 | BERYEUR | Berry Global Group INC | +0.1% | +792.54% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +10.67% | 加仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.64% | 加仓 |
| 14 | PGR | Progressive CORP | +0.1% | +38.20% | 加仓 |
| 15 | BBTUSD | Bb&t CORP | +0.1% | +55.94% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.92% | 减仓 |
| 17 | PEP | Pepsico INC | +0.1% | +7.67% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +8.75% | 加仓 |
| 19 | PNW | Pinnacle West Capital Corporation | +0.1% | +28.93% | 加仓 |
| 20 | AXP | American Express Company | +0.1% | +14.73% | 加仓 |
| 21 | CMP | Compass Minerals Internation | +0.1% | +159.46% | 加仓 |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +43.74% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +6.51% | 加仓 |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.12% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | +7.48% | 加仓 |
| 26 | AAPL | Apple INC | 0% | -1.62% | 减仓 |
| 27 | MSFT | Microsoft CORP | 0% | -4.08% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +0.83% | 加仓 |
| 29 | MCD | Mcdonald's CORP | 0% | +7.23% | 加仓 |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +6.42% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.64% | 减仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | — | -1.08% | 减仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.10% | 减仓 |
| 34 | CELG | Celgene CORP | -0.1% | +13.92% | 加仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | -30.24% | 减仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | -22.09% | 减仓 |
| 37 | WSM | Williams-sonoma INC | -0.1% | -80.23% | 减仓 |
| 38 | FNB | Fnb CORP | -0.1% | -95.81% | 减仓 |
| 39 | MDT | Medtronic plc | -0.1% | -49.64% | 减仓 |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -80.20% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.19% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -39.43% | 减仓 |
| 43 | ✓ | Bioverativ Inc | — | EXIT | 清仓 |
| 44 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 45 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 46 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 48 | MNRO | Monro INC | — | NEW | 新建仓 |
| 49 | EGOVEUR | Nic INC | — | EXIT | 清仓 |
| 50 | ✓ | Ggp INC | — | EXIT | 清仓 |