CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 904 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 | 5.90% | -0.39% | -11.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.28% | -4.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.65% | -6.49% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.24% | -0.10% | +1.30% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.20% | — | -1.84% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +1.38% | -2.17% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | -0.18% | +1.38% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | — | +3.88% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | +0.38% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | — | -4.65% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.17% | +3.17% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -2.68% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.17% | -2.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | -4.20% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | — | -3.94% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.84% | — | -3.07% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | +3.03% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -0.11% | -1.30% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +3.72% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -3.46% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +1.28% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +1.07% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | +0.65% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -6.43% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.15% | -8.17% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.65% | — | +2.06% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | -1.53% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +7.79% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -0.15% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -3.12% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.11% | -3.31% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | -1.28% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -5.56% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.27% | +0.55% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -5.95% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.09% | -1.61% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +0.60% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.57% | — | -1.42% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -3.51% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | +0.10% | +9.34% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.54% | — | +1.91% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | -0.14% | -3.24% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | -0.20% | -0.16% | |
| 44 | AAON | Aaon INC | 股票-工业 | 0.50% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.70% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.09% | -7.97% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | -0.78% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -10.58% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | -0.76% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +13.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.17% | 减仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +1634.13% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.88% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.17% | 加仓 |
| 5 | MSM | Msc Industrial Direct Co-a | +0.2% | +1417.21% | 加仓 |
| 6 | BA | Boeing Co/the | +0.2% | +60.26% | 加仓 |
| 7 | XYL | Xylem INC | +0.1% | +185.27% | 加仓 |
| 8 | EXPE | Expedia Group INC | +0.1% | +13.55% | 加仓 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1508.13% | 加仓 |
| 10 | PTON | Peloton Interactive Inc-a | +0.1% | +2445.49% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +17.89% | 加仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.07% | 加仓 |
| 14 | PSX | Phillips 66 | +0.1% | +20.77% | 加仓 |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.65% | 加仓 |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | -1.53% | 减仓 |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -1.28% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +20.55% | 加仓 |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +15.78% | 加仓 |
| 20 | COP | Conocophillips | +0.1% | +58.59% | 加仓 |
| 21 | TIP | Ishares Tips Bond ETF | +0.1% | +57.43% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | -0.15% | 减仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | +13.41% | 加仓 |
| 24 | ITT | Itt INC | +0.1% | +81.91% | 加仓 |
| 25 | ABT | Abbott Laboratories | +0.1% | -1.84% | 减仓 |
| 26 | HD | Home Depot INC | +0.1% | -1.30% | 减仓 |
| 27 | CVX | Chevron CORP | +0.1% | -0.44% | 减仓 |
| 28 | MMM | 3m Co | +0.1% | +2.06% | 加仓 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.53% | 加仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.34% | 加仓 |
| 31 | GS | Goldman Sachs Group INC | +0.1% | +3.38% | 加仓 |
| 32 | INTC | Intel CORP | +0.1% | -6.64% | 减仓 |
| 33 | TXN | Texas Instruments INC | 0% | -3.12% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +0.38% | 加仓 |
| 35 | ROP | Roper Technologies INC | -0.1% | -39.31% | 减仓 |
| 36 | CVA1EUR | Covanta Holding CORP | -0.1% | -96.76% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -1.51% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -9.22% | 减仓 |
| 39 | AEP | American Electric Power | -0.1% | -31.27% | 减仓 |
| 40 | WMT | Walmart INC | -0.1% | -5.95% | 减仓 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -59.97% | 减仓 |
| 42 | CLX | Clorox Company | -0.1% | -43.41% | 减仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | +1.38% | 加仓 |
| 44 | PFE | Pfizer INC | -0.2% | -29.29% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -4.22% | 减仓 |
| 46 | IWB | Ishares Russell 1000 ETF | -0.7% | -11.26% | 减仓 |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 48 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 49 | BMBL | Bumble Inc-a | — | NEW | 新建仓 |
| 50 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |