CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 367 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 | 3.28% | +0.35% | -2.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.20% | -1.43% | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.77% | — | +3.68% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | -6.77% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.65% | — | +19.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.99% | +10.50% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.59% | +0.20% | -2.14% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | -0.16% | -1.97% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.58% | — | +1.78% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | +6.62% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | -0.21% | +0.09% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | -1.26% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.13% | +0.19% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.16% | -0.54% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | -0.45% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | +0.14% | +0.51% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | — | -0.31% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | +0.13% | +1.69% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | +0.10% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -22.24% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.14% | +0.34% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.09% | +2.18% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.91% | — | +9.24% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | +5.81% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.89% | +0.41% | -1.43% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -2.61% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.25% | -2.04% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | — | -7.92% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | +1.13% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | +0.51% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | — | +12.64% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -13.91% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.83% | -0.09% | -0.02% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | -13.18% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | +13.08% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +0.70% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | -1.16% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.79% | — | +0.68% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.11% | +0.48% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | +0.16% | +2.50% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -0.72% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | +2.16% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.74% | — | -0.41% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +0.40% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.72% | — | +53.36% | |
| 46 | AIG | American International Group | 股票-金融 | 0.72% | — | -1.06% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | -0.25% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | +6.99% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.71% | — | +1655.46% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | +3.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.7% | +1655.46% | 加仓 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +4392.21% | 加仓 |
| 3 | T | At&t INC | +0.4% | +19.10% | 加仓 |
| 4 | XME | Ss Spdr S&p Metals Mining | +0.4% | +940.96% | 加仓 |
| 5 | KSUEUR | Kansas City Southern | +0.3% | +53.36% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -2.31% | 减仓 |
| 7 | BWX | State Street Spdr Bloomberg | +0.3% | +650.24% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.19% | 加仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +1495.24% | 加仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | +76.50% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | +5.81% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.2% | +19.56% | 加仓 |
| 13 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +3.68% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.10% | 加仓 |
| 15 | SLB | Slb LTD | +0.1% | +1.78% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.16% | 加仓 |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +13.08% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.34% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +0.51% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.45% | 减仓 |
| 21 | NDAQ | Nasdaq INC | +0.1% | +12.64% | 加仓 |
| 22 | CFR | Cullen/frost Bankers INC | +0.1% | -1.55% | 减仓 |
| 23 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | — | 不变 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +6.62% | 加仓 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -0.25% | 减仓 |
| 26 | TGT | Target CORP | -0.1% | +9.24% | 加仓 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.16% | 减仓 |
| 28 | HD | Home Depot INC | -0.1% | -1.26% | 减仓 |
| 29 | LAZ | Lazard, Inc. | -0.1% | -1.15% | 减仓 |
| 30 | ✓ | -0.1% | -6.14% | 减仓 | |
| 31 | HON | Honeywell International INC | -0.1% | -13.18% | 减仓 |
| 32 | ✓ | -0.1% | -41.97% | 减仓 | |
| 33 | VLO | Valero Energy CORP | -0.1% | +8.11% | 加仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.41% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -13.91% | 减仓 |
| 36 | LTXBUSD | Legacytexas Financial Group | -0.2% | -40.10% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -6.77% | 减仓 |
| 38 | WHR | Whirlpool CORP | -0.2% | -20.27% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.3% | -22.24% | 减仓 |
| 40 | ✓ | -0.3% | -31.08% | 减仓 | |
| 41 | LUV | Southwest Airlines Co | -0.3% | -18.46% | 减仓 |
| 42 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -64.55% | 减仓 |
| 43 | AAPL | Apple INC | -0.4% | -1.43% | 减仓 |
| 44 | BIIB | Biogen INC | -0.4% | -64.14% | 减仓 |
| 45 | UAL | United Airlines Holdings INC | -0.5% | -27.93% | 减仓 |
| 46 | ABT | Abbott Laboratories | -0.6% | -78.06% | 减仓 |
| 47 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |