CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 425 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.91% | -0.42% | +2.47% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.47% | — | -4.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.29% | -1.36% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.83% | +0.29% | -0.24% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.29% | — | -22.69% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.35% | -1.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.83% | -1.69% | |
| 8 | CBT | Cabot CORP | 股票-原材料 | 2.00% | +0.08% | -0.42% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | +0.14% | -0.72% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.57% | — | +30.43% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | -0.01% | +0.56% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | -2.06% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.43% | — | -5.20% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | +0.11% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.25% | — | +5.74% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | -3.06% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.21% | — | -1.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.25% | +0.71% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.12% | — | +35.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +0.17% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.03% | — | -26.62% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.98% | — | -48.12% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.95% | — | -6.43% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | -4.82% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.95% | — | -5.63% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.12% | +2.06% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | +0.07% | +1.13% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -2.23% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | -11.36% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +1.49% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | -0.05% | +1.05% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.88% | — | -0.34% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.09% | -2.24% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.81% | — | -3.09% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | -0.39% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.80% | — | -0.99% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.11% | -3.76% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | +1.43% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -2.27% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -5.48% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.71% | — | -4.78% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.09% | +2.14% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | -10.78% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -4.76% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.66% | +0.11% | +13.23% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | +0.60% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.09% | -1.67% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | -1.60% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | -4.47% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -2.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.47% | 加仓 |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | +0.4% | +30.43% | 加仓 |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +35.95% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | +1.05% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -1.36% | 减仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +73.04% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.74% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.69% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | +1.49% | 加仓 |
| 10 | CTRA | Coterra Energy INC | +0.1% | +13.23% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +0.56% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +2.14% | 加仓 |
| 13 | CBT | Cabot CORP | +0.1% | -0.42% | 减仓 |
| 14 | MDT | Medtronic plc | +0.1% | +133.59% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +35.28% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.17% | 加仓 |
| 17 | GD | General Dynamics CORP | +0.1% | +12.42% | 加仓 |
| 18 | T | At&t INC | +0.1% | +8.30% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | +4.38% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.71% | 加仓 |
| 21 | KEY | Keycorp | +0.1% | +21.60% | 加仓 |
| 22 | TJX | Tjx Companies INC | +0.1% | -0.24% | 减仓 |
| 23 | ADP | Automatic Data Processing | +0.1% | +2.72% | 加仓 |
| 24 | PRU | Prudential Financial INC | +0.1% | +49.17% | 加仓 |
| 25 | PH | Parker Hannifin CORP | +0.1% | +46.74% | 加仓 |
| 26 | AXP | American Express Co | 0% | +9.76% | 加仓 |
| 27 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -12.42% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -3.83% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -60.79% | 减仓 |
| 30 | CB | Chubb Limited | -0.1% | -7.62% | 减仓 |
| 31 | PEP | Pepsico INC | -0.1% | +0.11% | 加仓 |
| 32 | AXP | American Express Company | -0.1% | -13.63% | 减仓 |
| 33 | GLD | Spdr Gold Shares | -0.1% | -10.78% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | -1.07% | 减仓 |
| 35 | ✓ | Clearbridge | -0.1% | -13.33% | 减仓 |
| 36 | ULTA | Ulta Beauty INC | -0.1% | -1.90% | 减仓 |
| 37 | EFX | Equifax INC | -0.1% | -48.68% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -5.48% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.1% | -4.82% | 减仓 |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -11.36% | 减仓 |
| 41 | ✓ | Powershares | -0.1% | -43.31% | 减仓 |
| 42 | CHD | Church & Dwight Co INC | -0.1% | -5.63% | 减仓 |
| 43 | GVI | Ishares Intermediate Governm | -0.1% | -4.29% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -3.06% | 减仓 |
| 45 | VTIP | Vanguard Short-term Tips | -0.4% | -26.62% | 减仓 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -22.69% | 减仓 |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.9% | -48.12% | 减仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |