CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2336 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 | 5.27% | -0.22% | +6.74% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.73% | — | +2.91% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.51% | — | +0.81% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.26% | -1.68% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.11% | +0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.91% | +3.74% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | +0.30% | +11.87% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -1.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.53% | +2.97% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.19% | — | -2.55% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.23% | -2.29% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.32% | +4.97% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | -0.03% | -1.31% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +3.73% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | +1.03% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | +1.08% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | -0.07% | -3.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | +0.10% | +12.00% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -9.10% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.91% | — | +1.70% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +11.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -1.32% | +1.43% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | +9.84% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | -1.12% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | +3.56% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.77% | — | +5.01% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | +0.04% | -1.24% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.75% | — | -6.11% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -5.08% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -4.46% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.66% | — | +2.50% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -13.70% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.65% | — | -4.29% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.21% | -2.97% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +0.08% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | -5.67% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | -0.01% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.12% | +6.07% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | — | -1.98% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +5.30% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | -0.65% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.56% | — | +3.91% | |
| 43 | ✓ | 股票-其他 | 0.56% | — | +5.55% | ||
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +13.59% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +2.18% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.54% | — | +3.07% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | +0.14% | +1.62% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.14% | +1.64% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | -0.38% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | +12.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | +2.91% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.1% | +6.74% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.87% | 加仓 |
| 4 | SLB | Slb LTD | +0.1% | +11.79% | 加仓 |
| 5 | BERYEUR | Berry Global Group INC | +0.1% | +580000.00% | 加仓 |
| 6 | MS | Morgan Stanley | +0.1% | +402.67% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +3.73% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +9.84% | 加仓 |
| 9 | PKG | Packaging CORP Of America | +0.1% | +27.43% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.00% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | +12.18% | 加仓 |
| 12 | ✓ | +0.1% | +5.55% | 加仓 | |
| 13 | ✓ | +0.1% | +411.69% | 加仓 | |
| 14 | KO | The Coca-Cola Company | +0.1% | +4206.99% | 加仓 |
| 15 | TEL | TE Connectivity plc | +0.1% | +88.26% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +35.84% | 加仓 |
| 17 | GIS | General Mills INC | +0.1% | +48.41% | 加仓 |
| 18 | ✓ | +0.1% | +393.77% | 加仓 | |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +3094.74% | 加仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +65634.48% | 加仓 |
| 21 | DOX | Amdocs Limited | +0.1% | +700.70% | 加仓 |
| 22 | SWKS | Skyworks Solutions INC | +0.1% | +25440.00% | 加仓 |
| 23 | WYNEUR | Wyndham Destinations INC | +0.1% | +3180.14% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.14% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | +1.43% | 加仓 |
| 26 | SNDK | Sandisk Corporation | +0.1% | +21.07% | 加仓 |
| 27 | AMP | Ameriprise Financial INC | +0.1% | +81.10% | 加仓 |
| 28 | XEL | Xcel Energy INC | +0.1% | +2050.72% | 加仓 |
| 29 | AMGN | Amgen INC | +0.1% | +5.30% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.97% | 加仓 |
| 31 | MRK | Merck & Co. INC. | +0.1% | +1.64% | 加仓 |
| 32 | USB | US Bancorp | +0.1% | +1.70% | 加仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +4.97% | 加仓 |
| 34 | STT | State Street CORP | -0.1% | -40.80% | 减仓 |
| 35 | ✓ | Omnicare INC | -0.1% | -98.83% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -61.03% | 减仓 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -31.81% | 减仓 |
| 38 | CELG | Celgene CORP | -0.1% | +3.50% | 加仓 |
| 39 | WMT | Walmart INC | -0.1% | -12.63% | 减仓 |
| 40 | ACWI | Ishares Msci Acwi ETF | -0.1% | -99.06% | 减仓 |
| 41 | PM | Philip Morris International | -0.1% | -5.67% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -9.10% | 减仓 |
| 43 | AMD 6 05-01-15 | Advanced Micro Devices | -0.1% | -94.31% | 减仓 |
| 44 | CVX | Chevron CORP | -0.1% | -2.29% | 减仓 |
| 45 | INTC | Intel CORP | -0.1% | -13.70% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -1.82% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -1.68% | 减仓 |
| 48 | EEM | Ishares Msci Emerging Market | -0.3% | -36.78% | 减仓 |
| 49 | GURU | Global X Guru Index ETF | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |