CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 368 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 | 2.89% | +0.35% | -2.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.20% | -1.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.16% | -3.32% | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.63% | — | -1.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.99% | -8.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.59% | -0.21% | +6.39% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.57% | +0.20% | +0.16% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -0.26% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.48% | — | -2.88% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.13% | -1.36% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | -4.61% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.33% | — | -11.54% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +0.32% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.16% | +0.52% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.13% | +0.13% | +11.90% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | -1.69% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | +0.14% | -1.96% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | — | +0.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.09% | -0.50% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.01% | +0.41% | +2.13% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -0.57% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.89% | — | +38.90% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.14% | +0.29% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.88% | -0.09% | +3.62% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | +16.56% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | +5.62% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.86% | — | +1.01% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -2.58% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.11% | +0.75% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 0.83% | — | +4.17% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | +0.16% | +3.46% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -6.76% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +1.57% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.25% | -4.11% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.80% | — | +0.83% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | +1.76% | |
| 37 | AIG | American International Group | 股票-金融 | 0.79% | — | +0.74% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.78% | — | -1.09% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | +0.77% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -0.49% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +4.08% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | +3.29% | |
| 43 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.73% | — | -5.89% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.11% | +1.45% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.72% | — | +0.18% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | +14.87% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.70% | — | -18.93% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | -1.96% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | +5.62% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -12.71% |