CIK: 0000315189
申报总市值
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仅显示前 200 大持股(共 989 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.53% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +4.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.49% | — | +4.64% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.18% | — | -5.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +2.32% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +5.46% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | +7.08% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | +5.76% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | +48.69% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.06% | — | +4.41% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | +11.04% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | +38.03% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +12.86% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +7.32% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +5.51% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -14.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | +24.90% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -41.49% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +6.50% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +24.71% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +7.30% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +14.33% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +55.48% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +5.08% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +4.67% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | — | +1036.96% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | +5.98% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +5.12% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +5.57% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -10.13% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +15.32% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +3.82% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +9.30% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | +5.78% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +17.78% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +5.57% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +20.52% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | +6.11% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +5.32% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | -14.59% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +2.47% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | +6.52% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.46% | — | +4.28% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +3.39% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | +5.51% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | +6.69% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | +18.33% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.39% | — | +3.56% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +12.49% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +1795.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.6% | +1036.96% | 加仓 |
| 2 | VTV | Vanguard Value ETF | +0.4% | +1795.74% | 加仓 |
| 3 | WMT | Walmart INC | +0.3% | +55.48% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.2% | +361.96% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +48.69% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +38.03% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.1% | +252.92% | 加仓 |
| 8 | DUK | Duke Energy CORP | +0.1% | +67.70% | 加仓 |
| 9 | DHR | Danaher CORP | +0.1% | +118.75% | 加仓 |
| 10 | CMI | Cummins INC | +0.1% | +770.74% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +7.32% | 加仓 |
| 12 | GLW | Corning INC | +0.1% | +291.42% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +11.04% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.90% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +14.33% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +15.32% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +32.25% | 加仓 |
| 18 | IWN | Ishares Russell 2000 Value E | +0.1% | +41.49% | 加仓 |
| 19 | T | At&t INC | +0.1% | +4.41% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +24.71% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +5.46% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +7.08% | 加仓 |
| 23 | AAPL | Apple INC | -0.1% | +4.58% | 加仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | +4.64% | 加仓 |
| 25 | DENN | Denny's CORP | -0.1% | -94.31% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | -50.45% | 减仓 |
| 27 | ✓ | Mylan N V | -0.1% | -58.25% | 减仓 |
| 28 | RTN1USD | Raytheon Company | -0.1% | -50.42% | 减仓 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.2% | -27.77% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.2% | -28.80% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.8% | -41.49% | 减仓 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 33 | CB | Chubb Limited | — | NEW | 新建仓 |
| 34 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 35 | CB | Chubb Limited | — | EXIT | 清仓 |
| 36 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 37 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 38 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 40 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 41 | ✓ | Abaxis INC | — | EXIT | 清仓 |
| 42 | ✓ | Isle Of Capri Casinos | — | EXIT | 清仓 |
| 43 | SAH | Sonic Automotive, Inc. | — | EXIT | 清仓 |
| 44 | CATO | Cato Corp-class A | — | EXIT | 清仓 |
| 45 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 48 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 49 | SIGI | Selective Insurance Group | — | EXIT | 清仓 |
| 50 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建仓 |