CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 490 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 | 8.99% | -0.42% | +6.26% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.03% | — | +5.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.53% | +0.20% | +13.37% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.40% | +0.29% | +0.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.83% | -1.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.29% | -1.27% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.98% | — | +5.81% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.30% | — | +0.64% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.35% | +0.12% | |
| 10 | MRNA | Moderna INC | 股票-医疗保健 | 1.64% | — | -0.90% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.12% | +0.77% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.14% | +1.11% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | -0.01% | -0.53% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -1.89% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | +0.45% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | — | +9.27% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | -7.40% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | +18.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.25% | -0.52% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | +3.57% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.07% | +2.58% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | -4.05% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -0.34% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 0.90% | +0.08% | -34.72% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.09% | +2.71% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +1.41% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.82% | — | -3.77% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.81% | — | -1.07% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +3.00% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.09% | -0.51% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.76% | — | -2.69% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.74% | — | -2.43% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | +1.65% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | -0.07% | +1.01% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | -1.89% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.07% | -0.76% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | -0.15% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | +1.44% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.09% | -3.09% | |
| 40 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.66% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.11% | +0.66% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +0.11% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | -0.05% | +2.04% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.54% | — | +0.90% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -1.62% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -0.98% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.48% | — | -0.76% | |
| 48 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.47% | — | -0.18% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | — | -0.90% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.46% | — | -8.95% |
| # | 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 | +0.6% | +6.26% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +13.37% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.69% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +3.00% | 加仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +18.97% | 加仓 |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +5.81% | 加仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.27% | 加仓 |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | +0.1% | -0.18% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.71% | 加仓 |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.30% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | -0.53% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.77% | 加仓 |
| 13 | MTD | Mettler-toledo International | +0.1% | -2.69% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +21.86% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +2.66% | 加仓 |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +76.26% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +1.65% | 加仓 |
| 18 | IWV | Ishares Russell 3000 ETF | +0.1% | +100.19% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.45% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | 0% | +6.33% | 加仓 |
| 21 | USB | US Bancorp | 0% | +0.90% | 加仓 |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +37.89% | 加仓 |
| 23 | T | At&t INC | 0% | +7.85% | 加仓 |
| 24 | ECL | Ecolab INC | 0% | +3.08% | 加仓 |
| 25 | C | Citigroup INC | 0% | +0.08% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +1.01% | 加仓 |
| 27 | EVEUR | Eaton Vance CORP | 0% | — | 不变 |
| 28 | ROP | Roper Technologies INC | 0% | +72.41% | 加仓 |
| 29 | VLO | Valero Energy CORP | 0% | +19.73% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +7.34% | 加仓 |
| 31 | AAPL | Apple INC | 0% | -1.27% | 减仓 |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.57% | 加仓 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.64% | 加仓 |
| 34 | SPG | Simon Property Group INC | -0.1% | -6.02% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.1% | +2.04% | 加仓 |
| 36 | ULTA | Ulta Beauty INC | -0.1% | -27.19% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.66% | 加仓 |
| 38 | MUB | Ishares National Muni Bond E | -0.1% | -18.02% | 减仓 |
| 39 | STT | State Street CORP | -0.1% | -4.20% | 减仓 |
| 40 | MMM | 3m Co | -0.1% | -0.76% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.52% | 减仓 |
| 42 | ONB | Cmc Materials INC | -0.1% | -33.43% | 减仓 |
| 43 | CTRA | Coterra Energy INC | -0.1% | -14.69% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | 加仓 |
| 45 | INTC | Intel CORP | -0.2% | -0.34% | 减仓 |
| 46 | CBT | Cabot CORP | -0.3% | -34.72% | 减仓 |
| 47 | MRNA | Moderna INC | -0.7% | -0.90% | 减仓 |
| 48 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |