CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2213 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 | 3.61% | -0.22% | -2.15% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.26% | — | -3.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.13% | -0.32% | +3.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.91% | -0.75% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 2.19% | — | -5.42% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | +0.30% | +10.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.78% | -0.03% | +1.94% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | -0.07% | +0.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | +0.10% | -4.69% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.32% | +0.91% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.53% | +0.19% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.41% | +0.14% | -8.26% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.11% | -1.85% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | -0.06% | -1.33% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.26% | -2.37% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | -0.12% | +0.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -1.18% | +5.16% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.42% | +0.02% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | -1.39% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | +3.77% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | -0.21% | +1.89% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -9.89% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.23% | -5.13% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +3.74% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +14.02% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.71% | +4.84% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | +9.69% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -0.22% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +1.81% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.74% | — | -0.78% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | +4.47% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | +6.45% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.70% | — | +3.12% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | -0.03% | -2.48% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | -0.12% | +20.26% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | +2.05% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +7.41% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.07% | +1.55% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -3.50% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.62% | — | -0.02% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | +9.38% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | +1.15% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +1.38% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.57% | — | -0.47% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -2.78% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.57% | — | +13.55% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -6.36% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +2.75% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | -0.71% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | -0.01% | -6.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.3% | +550.82% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +10.45% | 加仓 |
| 3 | INTC | Intel CORP | +0.2% | +14.02% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | +1.89% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.76% | 加仓 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +20.26% | 加仓 |
| 7 | CELG | Celgene CORP | +0.1% | +3.77% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | +4.47% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +7.41% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | -3.50% | 减仓 |
| 11 | FDX | Fedex CORP | +0.1% | +46.10% | 加仓 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +37.31% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.02% | 加仓 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +9.69% | 加仓 |
| 15 | C | Citigroup INC | +0.1% | +13.55% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.91% | 加仓 |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | +96.07% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +12.81% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | -0.75% | 减仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.94% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.16% | 加仓 |
| 22 | PM | Philip Morris International | +0.1% | +30.43% | 加仓 |
| 23 | PVH | Pvh CORP | +0.1% | +3002.83% | 加仓 |
| 24 | GLW | Corning INC | +0.1% | +240.94% | 加仓 |
| 25 | CNP | Centerpoint Energy INC | +0.1% | +63129.84% | 加仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.12% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | +2.05% | 加仓 |
| 28 | HD | Home Depot INC | 0% | +0.04% | 加仓 |
| 29 | BAC | Bank Of America CORP | 0% | +3.74% | 加仓 |
| 30 | DVY | Ishares Select Dividend ETF | 0% | +9.38% | 加仓 |
| 31 | DTH | Wisdomtree International Hig | 0% | +8.35% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | -2.15% | 减仓 |
| 34 | DELL | Dell Technologies Inc. | -0.1% | -95.37% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | -6.35% | 减仓 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -22.06% | 减仓 |
| 37 | ✓ | -0.1% | -0.02% | 减仓 | |
| 38 | DIS | Walt Disney Co/the | -0.1% | -2.78% | 减仓 |
| 39 | GVI | Ishares Intermediate Governm | -0.1% | -29.56% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.1% | -3.92% | 减仓 |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | -15.77% | 减仓 |
| 42 | MO | Altria Group INC | -0.1% | -29.18% | 减仓 |
| 43 | IWB | Ishares Russell 1000 ETF | -0.1% | -8.26% | 减仓 |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | -3.04% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -9.89% | 减仓 |
| 46 | UBS | UBS Group AG | -0.3% | -5.42% | 减仓 |
| 47 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |