CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2209 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.12% | -0.22% | -2.85% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.26% | -3.95% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.41% | — | +26.79% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.38% | — | +1.20% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.11% | -1.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.91% | +2.92% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | — | +0.71% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | +0.30% | +6.32% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.23% | -0.35% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.19% | — | +5.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.53% | +4.98% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | -0.03% | +3.24% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -3.30% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.13% | — | +1.34% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | -0.32% | +2.01% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.04% | — | -15.88% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -0.70% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -0.60% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | -0.07% | +6.59% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +0.45% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.83% | — | -4.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | +0.10% | +7.03% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -3.36% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | — | -12.82% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.04% | -4.90% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -1.72% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +5.18% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | — | -4.15% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.80% | — | -6.50% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -1.32% | -10.18% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +3.48% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | -0.15% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -2.12% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.75% | — | -3.59% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +0.49% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +2.65% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | -0.21% | -3.42% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | +0.88% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | -3.54% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.58% | — | +11.79% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | -0.12% | +4.30% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | -7.60% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +5.48% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.56% | — | +1.38% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | +0.14% | +1.39% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +3.67% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.53% | — | -0.49% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | +7.68% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +3.36% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -1.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.4% | +26.79% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +2.92% | 加仓 |
| 3 | GJB | Steelcase Inc-cl A | +0.2% | +74.95% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +6.32% | 加仓 |
| 5 | SLB | Slb LTD | +0.2% | +5.18% | 加仓 |
| 6 | CELG | Celgene CORP | +0.2% | +7.68% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +3.48% | 加仓 |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +5.75% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.24% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | -0.70% | 减仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.59% | 加仓 |
| 12 | ✓ | +0.1% | +1.27% | 加仓 | |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | EMR | Emerson Electric Co | +0.1% | -4.15% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | +7.05% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.03% | 加仓 |
| 17 | ✓ | +0.1% | +2.35% | 加仓 | |
| 18 | COP | Conocophillips | +0.1% | +1.38% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +14.37% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +131.53% | 加仓 |
| 21 | HAL | Halliburton Co | +0.1% | +283.59% | 加仓 |
| 22 | LNC | Lincoln National CORP | +0.1% | +362.12% | 加仓 |
| 23 | QCOM | Qualcomm INC | +0.1% | +2.65% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +19.99% | 加仓 |
| 25 | ECL | Ecolab INC | +0.1% | +8.43% | 加仓 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.86% | 加仓 |
| 27 | ✓ | +0.1% | +648.94% | 加仓 | |
| 28 | RF | Regions Financial CORP | +0.1% | +716.18% | 加仓 |
| 29 | ORCL | Oracle CORP | +0.1% | +5.48% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +2.01% | 加仓 |
| 31 | RWX | State Street Spdr Dow Jones | 0% | +12.17% | 加仓 |
| 32 | MAT | Mattel INC | -0.1% | -89.74% | 减仓 |
| 33 | PCYUSD | Invesco Emerging Markets Sov | -0.1% | -22.47% | 减仓 |
| 34 | M | Macy's INC | -0.1% | -74.36% | 减仓 |
| 35 | CTLEUR | Centurylink INC | -0.1% | -24.70% | 减仓 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -16.23% | 减仓 |
| 37 | T | At&t INC | -0.1% | -3.59% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -2.12% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -0.1% | -12.82% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -3.30% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | -4.90% | 减仓 |
| 42 | PML | PIMCO Municipal Income Fund II | -0.1% | -49.78% | 减仓 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | +1.20% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | -10.18% | 减仓 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -43.46% | 减仓 |
| 46 | TIP | Ishares Tips Bond ETF | -0.2% | -30.23% | 减仓 |
| 47 | PFF | Ishares Preferred & Income S | -0.3% | -15.88% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -3.95% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.4% | -2.85% | 减仓 |
| 50 | ✓ | Barclays Bank | — | NEW | 新建仓 |