CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 529 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 | 11.70% | -0.42% | +18.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.44% | -0.29% | -1.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.83% | -0.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.81% | +0.20% | -7.96% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.20% | +0.29% | +3.26% | |
| 6 | MRNA | Moderna INC | 股票-医疗保健 | 3.06% | — | -13.49% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.35% | — | +6.26% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.12% | +1.62% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.01% | -1.41% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.14% | +1.81% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | — | -24.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.25% | +1.01% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | — | +8.13% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -0.22% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.22% | — | -16.99% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -0.72% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.08% | — | +12.23% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -2.27% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -0.58% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.07% | -0.57% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.35% | -4.41% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.86% | — | -3.17% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.11% | +1.91% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.81% | — | -75.75% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | -0.07% | -2.90% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | -1.25% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.05% | +3.89% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.09% | -0.87% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +1.66% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | — | -24.51% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -0.60% | |
| 32 | CBT | Cabot CORP | 股票-原材料 | 0.65% | +0.08% | -0.91% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.62% | — | -3.86% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.59% | — | -0.97% | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.59% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | -4.61% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | -0.07% | +0.13% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +0.60% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -7.11% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.50% | — | +17.00% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.49% | — | -1.10% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | -1.52% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | -0.06% | +0.61% | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.48% | — | +0.15% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.48% | — | +202.51% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +9.16% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +12.37% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.09% | +8.22% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +0.38% |
| # | 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 | +2.1% | +18.95% | 加仓 |
| 2 | MRNA | Moderna INC | +1.1% | -13.49% | 减仓 |
| 3 | AAPL | Apple INC | +0.9% | -1.19% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.20% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +1.62% | 加仓 |
| 6 | ESML | Ishares Esg Aware Msci USA S | +0.3% | +202.51% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | -1.41% | 减仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.13% | 加仓 |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +406.13% | 加仓 |
| 10 | CBT | Cabot CORP | +0.1% | -0.91% | 减仓 |
| 11 | ABBV | Abbvie INC | +0.1% | +3.89% | 加仓 |
| 12 | ADBE | Adobe INC | +0.1% | +48.58% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -2.15% | 减仓 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +12.23% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +14.93% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.01% | 加仓 |
| 17 | MMM | 3m Co | +0.1% | +17.00% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | +8.22% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +36.50% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.91% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -2.90% | 减仓 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +1.66% | 加仓 |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | 0% | +0.15% | 加仓 |
| 24 | EVEUR | Eaton Vance CORP | 0% | — | 不变 |
| 25 | ITW | Illinois Tool Works | 0% | -1.10% | 减仓 |
| 26 | CHD | Church & Dwight Co INC | — | -3.17% | 减仓 |
| 27 | AMGN | Amgen INC | — | +0.60% | 加仓 |
| 28 | CSCO | Cisco Systems INC | 0% | -2.27% | 减仓 |
| 29 | ABT | Abbott Laboratories | 0% | -0.87% | 减仓 |
| 30 | DIS | Walt Disney Co/the | 0% | -0.60% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -4.41% | 减仓 |
| 32 | PEP | Pepsico INC | -0.1% | -0.58% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -0.72% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.22% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +1.81% | 加仓 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +6.26% | 加仓 |
| 37 | EZU | Ishares Msci Eurozone ETF | -0.2% | -33.30% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -24.51% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.2% | +3.26% | 加仓 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -62.43% | 减仓 |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.4% | -7.96% | 减仓 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.4% | -24.07% | 减仓 |
| 43 | VTIP | Vanguard Short-term Tips | -0.5% | -16.99% | 减仓 |
| 44 | ✓ | -0.5% | -83.76% | 减仓 | |
| 45 | EFV | Ishares Msci Eafe Value ETF | -2.7% | -75.75% | 减仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新建仓 |