CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2245 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 | 4.31% | -0.22% | -0.90% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.07% | — | +13.15% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.48% | — | -5.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.91% | -3.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.26% | -1.42% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | -0.32% | -0.54% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | +0.10% | +7.36% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.47% | +0.14% | +39.50% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | +0.30% | -6.11% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.11% | -0.91% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -7.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -1.32% | +0.23% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.36% | -0.03% | -2.81% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.53% | -2.51% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | -0.12% | -1.46% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | -0.07% | +9.58% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | — | -1.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -1.18% | -2.12% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.42% | +11.70% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | -3.17% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +0.92% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | -0.23% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.23% | -2.58% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +0.28% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +5.49% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | -0.03% | -1.99% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -19.38% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | -0.01% | +8.81% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.71% | — | -4.34% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.70% | — | -1.72% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | -0.21% | +1.63% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | -1.55% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | -0.06% | +13.92% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -4.55% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.71% | +4.31% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -1.89% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +0.52% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.63% | — | -0.62% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -6.26% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.62% | — | -0.19% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.07% | -1.17% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | -1.39% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -2.07% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | +14.98% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +0.93% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +16.87% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | +0.04% | +4.67% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -4.28% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -11.47% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.4% | +39.50% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | +13.15% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | -3.85% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +11.70% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.2% | +16.87% | 加仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +277.52% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.23% | 加仓 |
| 8 | AVGO | Broadcom Inc. | +0.1% | +60.20% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.36% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +8.81% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +4.31% | 加仓 |
| 12 | PKG | Packaging CORP Of America | +0.1% | +31.51% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.90% | 减仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.58% | 加仓 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.92% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | +12.76% | 加仓 |
| 17 | NWL | Newell Brands INC | +0.1% | +3112.51% | 加仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.98% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +16.78% | 加仓 |
| 20 | INGR | Ingredion INC | +0.1% | +4706.54% | 加仓 |
| 21 | DFSEUR | Discover Financial Services | +0.1% | +99.47% | 加仓 |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +399.01% | 加仓 |
| 23 | OC | Owens Corning | +0.1% | +104666.49% | 加仓 |
| 24 | SYY | Sysco CORP | +0.1% | +373.84% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | +0.28% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.12% | 减仓 |
| 27 | BERYEUR | Berry Global Group INC | +0.1% | +12.92% | 加仓 |
| 28 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +801.70% | 加仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +149.69% | 加仓 |
| 30 | EXC | Exelon CORP | +0.1% | +92.14% | 加仓 |
| 31 | C | Citigroup INC | +0.1% | +15.13% | 加仓 |
| 32 | SDA | Sealed Air CORP | -0.1% | -84.95% | 减仓 |
| 33 | DOX | Amdocs Limited | -0.1% | -92.41% | 减仓 |
| 34 | KR | Kroger Co | -0.1% | -46.74% | 减仓 |
| 35 | IPG | Interpublic Group Of Cos INC | -0.1% | -99.08% | 减仓 |
| 36 | XEL | Xcel Energy INC | -0.1% | -92.34% | 减仓 |
| 37 | DG | Dollar General CORP | -0.1% | -98.00% | 减仓 |
| 38 | DHR | Danaher CORP | -0.1% | -1.10% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -3.17% | 减仓 |
| 40 | HIG | Hartford Insurance Group INC | -0.1% | -91.56% | 减仓 |
| 41 | CPB | THE Campbell's Company | -0.1% | -94.21% | 减仓 |
| 42 | EA | Electronic Arts INC | -0.1% | -97.34% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.1% | -11.47% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -1.42% | 减仓 |
| 45 | UBS | UBS Group AG | -0.2% | -5.95% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -7.28% | 减仓 |
| 47 | WFC | Wells Fargo & Co | -0.3% | -19.38% | 减仓 |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | -16.65% | 减仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |