CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 434 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 | 8.27% | -0.42% | +1.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.29% | -1.84% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.03% | +0.29% | +6.97% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.82% | — | -15.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.83% | -0.88% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.35% | +0.72% | |
| 7 | CBT | Cabot CORP | 股票-原材料 | 2.12% | +0.08% | -0.61% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.82% | — | -17.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.14% | -0.74% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.75% | — | +13.44% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | -0.01% | -4.27% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.49% | — | +56.85% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | -0.23% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -2.47% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.34% | — | -3.03% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.31% | — | +3.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.25% | +0.38% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -0.82% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.15% | — | -3.21% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.12% | +3.41% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.05% | — | +7.05% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -2.58% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | -2.74% | |
| 24 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.97% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.09% | -0.53% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | -0.05% | -0.41% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.92% | — | -3.38% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.85% | — | -20.20% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.85% | — | -4.05% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | -0.11% | -0.43% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | -6.21% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.81% | — | -10.97% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -0.12% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.78% | — | -2.65% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.77% | — | -2.14% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -3.00% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | -2.90% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -11.94% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.09% | +3.40% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | +0.07% | -4.25% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -3.52% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | +1.33% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -2.51% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.67% | — | -2.99% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -7.94% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.09% | -2.14% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | -7.32% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | -2.79% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -3.89% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.07% | -2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.5% | +56.85% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.90% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.88% | 减仓 |
| 4 | TJX | Tjx Companies INC | +0.2% | +6.97% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +3.41% | 加仓 |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +13.44% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -1.84% | 减仓 |
| 8 | CBT | Cabot CORP | +0.1% | -0.61% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | -2.58% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | -4.27% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.82% | 减仓 |
| 12 | TXN | Texas Instruments INC | +0.1% | +214.97% | 加仓 |
| 13 | EVEUR | Eaton Vance CORP | +0.1% | — | 不变 |
| 14 | ITW | Illinois Tool Works | +0.1% | +1.33% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +11.55% | 加仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.39% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | -0.23% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.38% | 加仓 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +6.99% | 加仓 |
| 21 | NKE | Nike INC -cl B | +0.1% | -0.13% | 减仓 |
| 22 | SG7 | Sage Therapeutics INC | +0.1% | +21.83% | 加仓 |
| 23 | AXP | American Express Co | +0.1% | +10.56% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.74% | 减仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | -2.51% | 减仓 |
| 26 | CVX | Chevron CORP | +0.1% | +3.40% | 加仓 |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +19.17% | 加仓 |
| 28 | ABBV | Abbvie INC | 0% | -0.41% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.43% | 减仓 |
| 30 | MMM | 3m Co | 0% | -4.05% | 减仓 |
| 31 | PH | Parker Hannifin CORP | 0% | +24.08% | 加仓 |
| 32 | CAT | Caterpillar INC | 0% | -2.29% | 减仓 |
| 33 | IAUUSD | Ishares Gold Trust | 0% | +32.00% | 加仓 |
| 34 | UTXZ | United Tech CORP | 0% | -2.74% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +11.55% | 加仓 |
| 36 | VTIP | Vanguard Short-term Tips | 0% | +7.05% | 加仓 |
| 37 | MCD | Mcdonald's CORP | 0% | -3.00% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | +0.72% | 加仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -14.03% | 减仓 |
| 40 | ✓ | Clearbridge | -0.1% | -21.92% | 减仓 |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | -6.21% | 减仓 |
| 42 | MTD | Mettler-toledo International | -0.1% | -10.97% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.2% | -2.90% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -0.2% | -4.25% | 减仓 |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.3% | -20.20% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.5% | -11.94% | 减仓 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -17.06% | 减仓 |
| 48 | GVI | Ishares Intermediate Governm | -0.7% | -15.02% | 减仓 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |