CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2829 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 | 4.41% | -0.22% | -3.70% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.19% | — | +0.43% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.72% | — | +34.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.91% | -1.75% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.26% | -13.82% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | -0.32% | +13.23% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | +0.30% | +0.27% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | — | +3.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.11% | -8.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | +0.10% | +3.21% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | -1.01% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +2.93% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | -16.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.53% | -9.52% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | -0.07% | +0.68% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | -0.12% | +3.15% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | -0.03% | -8.80% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.23% | +0.65% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.32% | -3.89% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +0.21% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -14.91% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -11.76% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -14.58% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | -1.30% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.75% | — | -10.70% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.74% | — | +247395.81% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.73% | — | +3.95% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -3.93% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -7.87% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +1.62% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.21% | -12.00% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +2.33% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -10.60% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +3.83% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | +0.14% | +7.19% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.62% | — | +0.52% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | +0.04% | -7.05% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | +5.33% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -8.34% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +2.66% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -10.81% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.56% | — | +2.72% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +0.77% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.01% | -4.29% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.55% | — | -9.49% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -19.75% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -11.81% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | -11.56% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | — | +1.49% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | +8.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +0.7% | +247395.81% | 加仓 |
| 2 | UBS | UBS Group AG | +0.6% | +34.96% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -1.75% | 减仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.23% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +0.43% | 加仓 |
| 6 | TRN | Trinity Industries INC | +0.2% | +27.66% | 加仓 |
| 7 | REYN | Reynolds Consumer Products Inc. | +0.1% | +192.47% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +41.30% | 加仓 |
| 9 | BR | Broadridge Financial Solutio | +0.1% | +9691.36% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | +3.15% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +3.26% | 加仓 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +5.33% | 加仓 |
| 13 | OHI | Omega Healthcare Investors | +0.1% | +224.60% | 加仓 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +24.12% | 加仓 |
| 15 | ✓ | Tesoro CORP | +0.1% | +12885.95% | 加仓 |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +11.69% | 加仓 |
| 17 | SBUX | Starbucks CORP | +0.1% | +7.42% | 加仓 |
| 18 | TXN | Texas Instruments INC | +0.1% | +97.04% | 加仓 |
| 19 | KR | Kroger Co | -0.1% | -37.02% | 减仓 |
| 20 | ADP | Automatic Data Processing | -0.1% | -18.46% | 减仓 |
| 21 | DUK | Duke Energy CORP | -0.1% | -11.52% | 减仓 |
| 22 | USB | US Bancorp | -0.1% | -10.70% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.1% | -14.58% | 减仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | -10.81% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -23.50% | 减仓 |
| 26 | GIS | General Mills INC | -0.1% | -71.93% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -11.81% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -9.52% | 减仓 |
| 29 | D | Dominion Energy INC | -0.1% | -75.29% | 减仓 |
| 30 | SNDK | Sandisk Corporation | -0.1% | +2.17% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -19.75% | 减仓 |
| 32 | MET | Metlife INC | -0.1% | -76.42% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | -3.89% | 减仓 |
| 34 | WMT | Walmart INC | -0.2% | -36.95% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.2% | -12.00% | 减仓 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -56.41% | 减仓 |
| 37 | VFC | Vf CORP | -0.2% | -77.93% | 减仓 |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -92.19% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -8.88% | 减仓 |
| 40 | MO | Altria Group INC | -0.2% | -46.83% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -16.01% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -11.76% | 减仓 |
| 43 | PM | Philip Morris International | -0.3% | -46.87% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -13.82% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -3.70% | 减仓 |
| 46 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |