CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 442 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 | 7.97% | -0.42% | +2.56% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.96% | — | +50.68% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.63% | +0.29% | +98.04% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.11% | — | +19.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.29% | -0.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.83% | -0.75% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.67% | — | +14.43% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.45% | +0.20% | +553.28% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 2.02% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.35% | -1.59% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.14% | -2.15% | |
| 12 | CBT | Cabot CORP | 股票-原材料 | 1.59% | +0.08% | -6.37% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.12% | +2.90% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.01% | -0.98% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +0.29% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -1.59% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -0.98% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.25% | -0.77% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +1.57% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.08% | — | -0.97% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.06% | — | -20.76% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.07% | -3.23% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | -11.25% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | — | -4.89% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | — | +14.71% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.09% | -0.78% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.85% | — | -11.08% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | -0.05% | -1.77% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.09% | -0.45% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | +0.09% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -1.34% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -1.61% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.11% | -0.47% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -2.09% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | +179.93% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -0.79% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.09% | +0.33% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | — | +1.41% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -2.39% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.07% | -0.37% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.65% | — | -2.23% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | — | -3.03% | |
| 43 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.63% | — | -0.07% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | -0.07% | -2.41% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -1.11% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.55% | — | -1.02% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | -0.28% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -0.21% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -4.25% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | -0.06% | +1.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.1% | +553.28% | 加仓 |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1.5% | +50.68% | 加仓 |
| 3 | VTIP | Vanguard Short-term Tips | +0.7% | +19.04% | 加仓 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +14.43% | 加仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +179.93% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -1.59% | 减仓 |
| 7 | CHD | Church & Dwight Co INC | +0.2% | -0.97% | 减仓 |
| 8 | JNJ | Johnson & Johnson | 0% | -2.15% | 减仓 |
| 9 | ADP | Automatic Data Processing | 0% | -0.37% | 减仓 |
| 10 | CSCO | Cisco Systems INC | -0.1% | -0.98% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -0.47% | 减仓 |
| 12 | CVS | Cvs Health CORP | -0.1% | +1.18% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -0.78% | 减仓 |
| 14 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.34% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.1% | -2.39% | 减仓 |
| 16 | EMR | Emerson Electric Co | -0.1% | -0.34% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.77% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -1.56% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.1% | -16.12% | 减仓 |
| 20 | T | At&t INC | -0.1% | -14.34% | 减仓 |
| 21 | KEY | Keycorp | -0.1% | -10.64% | 减仓 |
| 22 | ✓ | Clearbridge | -0.1% | -20.74% | 减仓 |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -74.04% | 减仓 |
| 24 | GD | General Dynamics CORP | -0.1% | -6.00% | 减仓 |
| 25 | IAUUSD | Ishares Gold Trust | -0.1% | -39.84% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.75% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.25% | 减仓 |
| 28 | STT | State Street CORP | -0.1% | -1.54% | 减仓 |
| 29 | C | Citigroup INC | -0.1% | -13.37% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -15.92% | 减仓 |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -86.75% | 减仓 |
| 32 | HD | Home Depot INC | -0.2% | -0.98% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.2% | +0.09% | 加仓 |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.2% | -20.76% | 减仓 |
| 35 | IWN | Ishares Russell 2000 Value E | -0.2% | -4.89% | 减仓 |
| 36 | EZU | Ishares Msci Eurozone ETF | -0.2% | -11.08% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.2% | -45.38% | 减仓 |
| 38 | EVEUR | Eaton Vance CORP | -0.2% | -0.07% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.3% | +2.90% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -1.59% | 减仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.56% | 加仓 |
| 42 | TJX | Tjx Companies INC | -0.6% | +98.04% | 加仓 |
| 43 | CBT | Cabot CORP | -0.7% | -6.37% | 减仓 |
| 44 | AAPL | Apple INC | -0.9% | -0.82% | 减仓 |
| 45 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 46 | AXP | American Express Company | — | EXIT | 清仓 |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 49 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 50 | LIN | Linde plc | — | NEW | 新建仓 |