CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 600 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 | 12.13% | -0.42% | -2.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.54% | -0.29% | -3.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.83% | -2.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.80% | +0.20% | +2.84% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.48% | +0.29% | +0.45% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.06% | — | +2.21% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.12% | +2.12% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | -0.01% | -0.39% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 1.60% | — | -45.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.25% | -0.07% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | — | +2.47% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.14% | -0.35% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | — | -6.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -0.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | -0.83% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.11% | -5.46% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +1.03% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | — | +345.39% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -3.25% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.09% | -2.16% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -4.46% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -1.91% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | -14.74% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.07% | -1.43% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.35% | -5.59% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | -0.05% | +2.19% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.75% | — | -0.67% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | +0.07% | -2.00% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | +0.55% | |
| 30 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.63% | — | -2.56% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.61% | — | +0.24% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | -0.66% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +1.90% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.07% | -3.47% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.58% | -0.03% | +452.71% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -1.32% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | -1.65% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.53% | — | -0.82% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -6.01% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | -0.06% | +4.00% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | -3.80% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +1.77% | |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.49% | — | -1.33% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.49% | — | -1.68% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.49% | — | -1.55% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +2.39% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.08% | +8.13% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -1.39% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.09% | -0.91% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | — | -13.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +345.39% | 加仓 |
| 2 | MS | Morgan Stanley | +0.5% | +452.71% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.07% | 减仓 |
| 4 | VFH | Vanguard Financials ETF | +0.2% | +309.16% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.47% | 加仓 |
| 6 | HD | Home Depot INC | +0.2% | -0.39% | 减仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.84% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -5.59% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | -4.46% | 减仓 |
| 11 | MORFUSD | Morphic Holding INC | +0.1% | — | 不变 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | -6.55% | 减仓 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +138.65% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.91% | 减仓 |
| 15 | CVX | Chevron CORP | +0.1% | -0.91% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -5.46% | 减仓 |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.55% | 减仓 |
| 18 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +0.24% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +3.08% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +3.58% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.67% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.90% | 加仓 |
| 23 | USB | US Bancorp | +0.1% | +0.10% | 加仓 |
| 24 | CAT | Caterpillar INC | +0.1% | -4.41% | 减仓 |
| 25 | AXP | American Express Co | 0% | +3.19% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | 0% | +4.00% | 加仓 |
| 27 | STT | State Street CORP | 0% | +0.07% | 加仓 |
| 28 | KLAC | Kla CORP | 0% | -1.29% | 减仓 |
| 29 | MSFT | Microsoft CORP | 0% | -2.34% | 减仓 |
| 30 | ABT | Abbott Laboratories | 0% | -2.16% | 减仓 |
| 31 | MMM | 3m Co | 0% | -0.82% | 减仓 |
| 32 | EMR | Emerson Electric Co | 0% | +1.15% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.35% | 减仓 |
| 34 | T | At&t INC | -0.1% | -22.50% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | -1.65% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -0.65% | 减仓 |
| 37 | IAUUSD | Ishares Gold Trust | -0.1% | -15.01% | 减仓 |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.1% | -13.09% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -2.00% | 减仓 |
| 40 | CBT | Cabot CORP | -0.1% | -28.63% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -3.25% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.1% | +2.12% | 加仓 |
| 43 | VTIP | Vanguard Short-term Tips | -0.2% | -14.74% | 减仓 |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | -0.2% | -1.33% | 减仓 |
| 45 | TJX | Tjx Companies INC | -0.2% | +0.45% | 加仓 |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -65.68% | 减仓 |
| 47 | MRNA | Moderna INC | -0.8% | -45.40% | 减仓 |
| 48 | AAPL | Apple INC | -0.9% | -3.60% | 减仓 |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |