CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2927 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 | 4.09% | -0.22% | -3.62% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.75% | — | -3.54% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.65% | — | +4.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.91% | +0.15% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.26% | -0.73% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | — | -1.14% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | +0.30% | +10.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.43% | -0.32% | +2.79% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.11% | -2.93% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | +0.10% | -1.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.53% | +4.42% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.11% | — | +59.20% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.09% | — | -3.49% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -0.81% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | -1.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.32% | +11.79% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | -0.12% | +2.75% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | -0.07% | +0.54% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | -0.03% | -2.09% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.23% | -1.58% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +1.83% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -2.02% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | +3.88% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +0.46% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -0.07% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -2.06% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.73% | — | -2.30% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | -0.21% | -4.39% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -0.24% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | -0.11% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +3.16% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | +0.14% | +11.86% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | +1.71% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.62% | — | +0.02% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +1.80% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -3.60% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -0.11% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -3.73% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | +0.04% | -3.06% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +6.10% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.57% | — | -2.87% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | -1.81% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.01% | -0.28% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | -0.97% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | -3.31% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | +16.33% | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.51% | — | -5.30% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | -3.16% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -7.75% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | -0.06% | +4.30% |
| # | 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 | +0.4% | +59.20% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.3% | -1.14% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +11.79% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +4.42% | 加仓 |
| 5 | FEYECHF | Mandiant INC | +0.2% | +114.47% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | +131.00% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.72% | 加仓 |
| 8 | QRVO | Qorvo INC | +0.1% | +18774.75% | 加仓 |
| 9 | TGT | Target CORP | +0.1% | +39.26% | 加仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +6458.64% | 加仓 |
| 11 | GD | General Dynamics CORP | +0.1% | +168.09% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +63.61% | 加仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +57.84% | 加仓 |
| 14 | DVN | Devon Energy CORP | +0.1% | +1963.14% | 加仓 |
| 15 | IP | International Paper Co | +0.1% | +838.52% | 加仓 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.04% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.1% | +11.17% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +1.83% | 加仓 |
| 19 | MS | Morgan Stanley | +0.1% | +6.10% | 加仓 |
| 20 | IWB | Ishares Russell 1000 ETF | +0.1% | +11.86% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +12.07% | 加仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.76% | 加仓 |
| 23 | TIP | Ishares Tips Bond ETF | +0.1% | +16.33% | 加仓 |
| 24 | AAL | American Airlines Group INC | +0.1% | +317.87% | 加仓 |
| 25 | ABBV | Abbvie INC | +0.1% | -4.39% | 减仓 |
| 26 | TSN | Tyson Foods Inc-cl A | +0.1% | +62.13% | 加仓 |
| 27 | NSC | Norfolk Southern CORP | -0.1% | -4.61% | 减仓 |
| 28 | UBS | UBS Group AG | -0.1% | +4.73% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.93% | 减仓 |
| 30 | TRN | Trinity Industries INC | -0.1% | +10.05% | 加仓 |
| 31 | IDV | Ishares International Select | -0.1% | -99.64% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -1.58% | 减仓 |
| 33 | SNDK | Sandisk Corporation | -0.1% | -23.09% | 减仓 |
| 34 | DFSEUR | Discover Financial Services | -0.1% | -72.60% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | -1.81% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | -11.59% | 减仓 |
| 37 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -8.87% | 减仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -20.57% | 减仓 |
| 39 | RTN1USD | Raytheon Company | -0.1% | -69.04% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -22.19% | 减仓 |
| 41 | TXN | Texas Instruments INC | -0.1% | -70.82% | 减仓 |
| 42 | WHR | Whirlpool CORP | -0.1% | -81.92% | 减仓 |
| 43 | TEL | TE Connectivity plc | -0.2% | -35.50% | 减仓 |
| 44 | PKG | Packaging CORP Of America | -0.2% | -26.30% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -3.62% | 减仓 |
| 46 | VNQ | Vanguard Real Estate ETF | -0.4% | -3.54% | 减仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |