CIK: 0000009634
申报总市值
US$65.4亿
仅显示前 200 大持股（共 1280 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 | 6.88% | -0.39% | +2.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.20% | -0.13% | +5.85% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.96% | +1.38% | +0.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.28% | -5.87% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.65% | -2.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.49% | +0.10% | +17.40% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.13% | — | -0.35% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | -0.19% | -9.98% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.18% | -8.12% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | — | +0.76% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | — | +1.04% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | — | -16.06% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | +1.93% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.17% | -16.41% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | — | +2.77% | |
| 16 | AAON | Aaon INC | 股票-工业 | 0.94% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | — | +2.96% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +0.86% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | -0.10% | -6.83% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -1.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -5.03% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.11% | +0.48% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.14% | -0.48% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | -11.51% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.17% | -11.59% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.27% | -12.01% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.79% | +0.11% | +8.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.15% | -8.43% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | +0.16% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.68% | — | -0.55% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.66% | +0.10% | +7.86% | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.63% | — | +5.17% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.09% | -0.35% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +2.23% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | -18.22% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | -0.20% | -6.80% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -4.63% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +1.00% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | -4.02% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.08% | -3.71% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | +1.15% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.11% | -5.89% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.29% | -1.36% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -3.62% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -9.03% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.09% | -7.68% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | -5.57% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -1.17% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.42% | — | +10.32% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.42% | -0.14% | -4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.9% | +5.85% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +2% | +0.80% | 减仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.9% | +17.40% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.8% | -9.98% | 加仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +1% | +2.02% | 减仓 |
| 6 | VUG | Vanguard Growth ETF | +0.8% | +0.48% | 加仓 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.8% | +0.76% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.6% | -0.48% | 减仓 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.5% | -0.35% | 加仓 |
| 10 | AAON | Aaon INC | +0.4% | — | 加仓 |
| 11 | OKE | Oneok INC | +0.4% | +7.86% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -5.03% | 减仓 |
| 13 | WMT | Walmart INC | +0.3% | +0.86% | 加仓 |
| 14 | CAH | Cardinal Health INC | +0.3% | -3.07% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.93% | 减仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.77% | 减仓 |
| 17 | CTRA | Coterra Energy INC | +0.3% | +5.97% | 加仓 |
| 18 | AAPL | Apple INC | +0.3% | -5.87% | 减仓 |
| 19 | MS | Morgan Stanley | +0.3% | -1.09% | 加仓 |
| 20 | DOW | Dow INC | -0.3% | -80.20% | 减仓 |
| 21 | INTU | Intuit INC | -0.3% | -18.05% | 减仓 |
| 22 | PFF | Ishares Preferred & Income S | -0.3% | -1.73% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.3% | -7.58% | 减仓 |
| 24 | BA | Boeing Co/the | -0.3% | -15.70% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.3% | -16.84% | 减仓 |
| 26 | CCI | Crown Castle INC | -0.3% | +557.11% | 减仓 |
| 27 | EXPE | Expedia Group INC | -0.3% | -36.71% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.3% | -8.99% | 减仓 |
| 29 | PFE | Pfizer INC | -0.3% | -4.82% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.3% | -8.12% | 加仓 |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -2.08% | 减仓 |
| 32 | INTC | Intel CORP | -0.4% | -18.00% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.4% | -33.07% | 减仓 |
| 34 | TGT | Target CORP | -0.4% | -22.11% | 减仓 |
| 35 | T | At&t INC | -0.4% | -3.57% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.4% | -11.54% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.5% | -4.02% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.5% | -2.58% | 减仓 |
| 39 | DVY | Ishares Select Dividend ETF | -0.5% | -12.74% | 减仓 |
| 40 | MMM | 3m Co | -0.6% | -0.15% | 减仓 |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.7% | +1.86% | 减仓 |
| 42 | ABBV | Abbvie INC | -1.3% | -6.83% | 减仓 |
| 43 | ABT | Abbott Laboratories | -1.9% | -5.38% | 减仓 |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 45 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新建仓 |
| 46 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | 新建仓 |
| 47 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 50 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |