CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 916 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 | 4.48% | +1.38% | -3.13% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.58% | — | +0.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.28% | +0.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | — | +9.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | — | +11.20% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | +46.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.65% | -0.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +1.99% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | +54.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.17% | +0.44% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | -0.18% | +8.01% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | -2.27% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | +0.10% | -6.51% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.89% | — | -3.81% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | — | +10.95% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.84% | — | +33.90% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.17% | +8.06% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -2.47% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | +0.92% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | +10.31% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | -0.14% | +0.24% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.29% | +4.18% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +7.97% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -1.17% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +238.47% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.64% | — | -0.20% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.63% | — | +7.53% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.09% | +2.59% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -5.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.15% | +1.53% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.11% | +4.05% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +2.80% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +21.59% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +1.07% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -6.33% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -4.40% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.54% | -0.20% | -4.07% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +2.98% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.52% | — | -0.47% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +1.74% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | -5.61% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | -0.30% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.49% | — | -0.53% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.48% | — | +9.14% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -0.85% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -9.72% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | -0.14% | -0.52% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.46% | — | -3.88% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | -0.10% | +44.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +238.47% | 加仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +54.67% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +46.47% | 加仓 |
| 4 | SPGI | S&p Global INC | +0.2% | +204.41% | 加仓 |
| 5 | HFCUSD | Hollyfrontier CORP | +0.2% | +212.45% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +8.01% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +21.59% | 加仓 |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | +132.68% | 加仓 |
| 9 | ANETEUR | Arista Networks INC | +0.1% | +77.07% | 加仓 |
| 10 | CRM | Salesforce INC | +0.1% | +72.69% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.20% | 加仓 |
| 12 | ONB | Old National Bancorp | +0.1% | +1920.26% | 加仓 |
| 13 | T | At&t INC | +0.1% | +33.90% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +44.48% | 加仓 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +1269.06% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.92% | 加仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +565.17% | 加仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.36% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +0.80% | 加仓 |
| 20 | 37M | Mrc Global INC | +0.1% | -0.51% | 减仓 |
| 21 | HPQ | Hp INC | +0.1% | +52.61% | 加仓 |
| 22 | FTI | TechnipFMC plc | +0.1% | +7855.96% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -3.13% | 减仓 |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | +98.36% | 加仓 |
| 25 | QCOM | Qualcomm INC | +0.1% | +86.89% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +8.06% | 加仓 |
| 27 | CVX | Chevron CORP | +0.1% | +4.18% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | -0.04% | 减仓 |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.12% | 加仓 |
| 30 | D | Dominion Energy INC | -0.1% | -50.53% | 减仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -62.80% | 减仓 |
| 32 | PGR | Progressive CORP | -0.1% | -50.95% | 减仓 |
| 33 | IVZ | Invesco Ltd. | -0.1% | -46.58% | 减仓 |
| 34 | GD | General Dynamics CORP | -0.1% | -10.28% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -9.72% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -42.87% | 减仓 |
| 37 | DD | DuPont de Nemours, Inc. | -0.2% | -41.11% | 减仓 |
| 38 | PNW | Pinnacle West Capital Corporation | -0.2% | -69.54% | 减仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -6.51% | 减仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 42 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 44 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 45 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 46 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 47 | 0E41 | Enlink Midstream LLC | — | EXIT | 清仓 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 49 | HE | Hawaiian Electric Inds | — | EXIT | 清仓 |
| 50 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |