CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 384 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 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.20% | +0.20% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.35% | -1.56% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.05% | -0.21% | -0.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.99% | -0.96% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 1.95% | +0.20% | -2.62% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | -0.13% | +3.35% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.16% | -0.46% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | -0.28% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.16% | -0.24% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.34% | — | +0.90% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | — | +0.92% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.27% | — | +1.57% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.26% | +0.13% | +2.45% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.25% | -0.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.09% | +0.42% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.12% | — | -1.13% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.01% | -0.09% | -0.59% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.11% | +0.26% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.14% | +0.43% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.96% | — | +0.71% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.95% | — | -9.63% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.11% | +0.76% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +1.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.14% | +5.01% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | +0.16% | +1.18% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.14% | -3.58% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | — | +1.76% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -2.95% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | -0.46% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.83% | — | -0.63% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.82% | — | +1.65% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -1.80% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -3.71% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.81% | — | +3.05% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.79% | — | +0.95% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -7.06% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.78% | — | +0.61% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -4.38% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.76% | — | -2.14% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | — | +3.13% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | -0.67% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | -3.71% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.74% | +0.41% | -4.20% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | — | -2.13% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -12.51% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | +2.04% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.71% | — | -12.45% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +10.48% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.08% | +0.15% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +0.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +3.35% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +0.20% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.96% | 减仓 |
| 4 | HD | Home Depot INC | +0.2% | -0.28% | 减仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +39.04% | 加仓 |
| 6 | BA | Boeing Co/the | +0.2% | -2.62% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | +10.48% | 加仓 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.1% | +16.32% | 加仓 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +1.07% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | +2.04% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.43% | 加仓 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -0.46% | 减仓 |
| 13 | LUV | Southwest Airlines Co | +0.1% | -0.63% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -0.67% | 减仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +0.92% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.24% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.01% | 加仓 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +1.69% | 加仓 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.05% | 加仓 |
| 20 | INGR | Ingredion INC | +0.1% | +3.34% | 加仓 |
| 21 | DXC | Dxc Technology Co | +0.1% | +28.06% | 加仓 |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.98% | 减仓 |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +4.07% | 加仓 |
| 24 | WMT | Walmart INC | +0.1% | -0.85% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | 加仓 |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.45% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | 加仓 |
| 28 | AXP | American Express Co | +0.1% | -0.59% | 减仓 |
| 29 | LVS | Las Vegas Sands CORP | +0.1% | +1.65% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | 加仓 |
| 31 | ZTS | Zoetis INC | +0.1% | -2.14% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | +0.1% | -3.71% | 减仓 |
| 33 | DHR | Danaher CORP | +0.1% | +8.37% | 加仓 |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +1.57% | 加仓 |
| 35 | MA | Mastercard INC - A | 0% | +0.76% | 加仓 |
| 36 | CVX | Chevron CORP | 0% | -0.89% | 减仓 |
| 37 | EA | Electronic Arts INC | -0.1% | -8.72% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -7.20% | 减仓 |
| 39 | FNF | Fidelity National Financial | -0.1% | +2.70% | 加仓 |
| 40 | ✓ | -0.1% | -7.25% | 减仓 | |
| 41 | NDAQ | Nasdaq INC | -0.1% | -12.45% | 减仓 |
| 42 | T | At&t INC | -0.2% | -9.63% | 减仓 |
| 43 | CAH | Cardinal Health INC | -0.2% | -81.74% | 减仓 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.2% | -39.53% | 减仓 |
| 45 | ✓ | -0.3% | -90.50% | 减仓 | |
| 46 | CELG | Celgene CORP | -0.3% | -2.29% | 减仓 |
| 47 | TWXCHF | Time Warner INC | -0.3% | -82.17% | 减仓 |
| 48 | AEP | American Electric Power Company, Inc. | -0.5% | -20.61% | 减仓 |
| 49 | RUSHB | Rush Enterprises INC - Cl B | -0.6% | -70.90% | 减仓 |
| 50 | MS | Morgan Stanley | — | NEW | 新建仓 |