CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 901 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.60% | -0.39% | +0.63% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | +1.38% | -3.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.28% | +2.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.65% | +14.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.88% | — | +0.66% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | — | +4.69% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | — | -2.51% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | — | -0.51% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.18% | +6.81% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -0.85% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.17% | +4.00% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | -0.14% | -1.19% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | +1.65% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -6.04% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.90% | — | -2.33% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -5.15% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +8.10% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.86% | — | -2.16% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | -4.76% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | — | -0.40% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | +13.55% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | +0.39% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +0.03% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.70% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.68% | — | -1.29% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | -4.13% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.09% | -2.94% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.29% | -3.58% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +2.68% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | -0.11% | -8.01% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.17% | -8.77% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | -0.11% | -1.91% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +4.76% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +3.71% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -2.75% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | — | +1.84% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -0.70% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -14.12% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +8.51% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | +0.10% | -1.85% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -2.58% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.09% | -6.29% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | -17.18% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.49% | — | +1.49% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | +8.18% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +2.90% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -3.49% | |
| 48 | AAON | Aaon INC | 股票-工业 | 0.43% | — | +14.27% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.43% | — | -1.81% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.15% | +4.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +2.73% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +14.76% | 加仓 |
| 3 | XYL | Xylem INC | +0.1% | +1419.05% | 加仓 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.55% | 加仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.63% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +4.00% | 加仓 |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +555.67% | 加仓 |
| 8 | LAMR | Lamar Advertising Co-a | +0.1% | +155.51% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | +226.10% | 加仓 |
| 10 | T | At&t INC | +0.1% | -2.33% | 减仓 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +103.51% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.69% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | +8.58% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.59% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +4.76% | 加仓 |
| 16 | TWTRUSD | Twitter INC | +0.1% | +361.87% | 加仓 |
| 17 | SBAC | Sba Communications CORP | +0.1% | +191.96% | 加仓 |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +116.79% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | +4.72% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +17.53% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | -0.1% | -9.37% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -31.93% | 减仓 |
| 23 | GD | General Dynamics CORP | -0.1% | -26.48% | 减仓 |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -30.12% | 减仓 |
| 25 | 37M | Mrc Global INC | -0.1% | -0.07% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.85% | 减仓 |
| 27 | MO | Altria Group INC | -0.1% | -19.01% | 减仓 |
| 28 | NFLX | Netflix INC | -0.1% | -10.97% | 减仓 |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -56.56% | 减仓 |
| 30 | MU | Micron Technology INC | -0.1% | -59.08% | 减仓 |
| 31 | YUM | Yum! Brands INC | -0.1% | -42.81% | 减仓 |
| 32 | FTV | Fortive CORP | -0.1% | -18.33% | 减仓 |
| 33 | HPQ | Hp INC | -0.1% | -62.24% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -50.11% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -17.18% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | -39.13% | 减仓 |
| 37 | PFE | Pfizer INC | -0.2% | -14.12% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -3.51% | 减仓 |
| 39 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 40 | BOC | Boston Omaha Corp-cl A | — | NEW | 新建仓 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 43 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 44 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 45 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清仓 |
| 46 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 48 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 49 | IEX | Idex CORP | — | NEW | 新建仓 |
| 50 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |