CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2313 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.40% | -0.32% | +6.13% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.01% | — | -3.20% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | -0.22% | -1.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.91% | +0.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -1.32% | -0.88% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | -0.03% | +1.75% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | -0.07% | +0.52% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | +0.30% | +6.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.53% | -0.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | +0.10% | -3.12% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | +0.14% | +2.90% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | -0.12% | +0.25% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | -0.06% | -1.42% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.71% | +5.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.11% | -2.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -1.18% | +2.98% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.08% | — | +329.90% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +1.53% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.06% | — | -24.47% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | -0.12% | +17.33% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.26% | -1.81% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +4.65% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | — | -1.70% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.42% | -3.04% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -1.47% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | -0.21% | +2.19% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.86% | +0.10% | +75.22% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | -8.73% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.23% | +0.43% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | -1.54% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | -0.79% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | -0.01% | +12.91% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +1.42% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.69% | — | +20.92% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -7.64% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.65% | — | -0.66% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | -0.03% | -3.56% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.07% | -2.13% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.63% | — | +2.12% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.60% | — | -0.84% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | -10.69% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +2.21% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.21% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -1.20% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -8.50% | |
| 46 | DTH | Wisdomtree International Hig | ETF-其他 | 0.55% | — | +2.98% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -1.36% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | — | -3.39% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | -3.94% | |
| 50 | ETRA | E*trade Financial CORP | 股票-其他 | 0.50% | — | +6.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | +0.8% | +329.90% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +75.22% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +5.12% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +12.91% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.13% | 加仓 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +17.33% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +1.53% | 加仓 |
| 8 | MU | Micron Technology INC | +0.1% | +118.74% | 加仓 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +231.22% | 加仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | +39.64% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +0.1% | +146.28% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +81.67% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.1% | -1.47% | 减仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +107.16% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.88% | 减仓 |
| 16 | WMT | Walmart INC | +0.1% | +50.86% | 加仓 |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +23.03% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +27.28% | 加仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.08% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +163.42% | 加仓 |
| 21 | TEL | TE Connectivity plc | +0.1% | +38.06% | 加仓 |
| 22 | ETRA | E*trade Financial CORP | +0.1% | +6.18% | 加仓 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +190.47% | 加仓 |
| 24 | SCHP | Schwab U.s. Tips ETF | +0.1% | +28.95% | 加仓 |
| 25 | DXC | Dxc Technology Co | +0.1% | +1750.53% | 加仓 |
| 26 | BBY | Best Buy Co INC | +0.1% | +1447.54% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +29.06% | 加仓 |
| 28 | BA | Boeing Co/the | +0.1% | -0.79% | 减仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +13.85% | 加仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -1.20% | 减仓 |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | -10.69% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.12% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | +0.43% | 加仓 |
| 34 | JNP | Juniper Networks INC | -0.1% | -99.84% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +2.22% | 加仓 |
| 36 | HD | Home Depot INC | -0.1% | +0.25% | 加仓 |
| 37 | HON | Honeywell International INC | -0.1% | -8.50% | 减仓 |
| 38 | GLW | Corning INC | -0.1% | -95.50% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -5.47% | 减仓 |
| 40 | CELG | Celgene CORP | -0.1% | -4.60% | 减仓 |
| 41 | KHC | Kraft Heinz Co/the | -0.1% | -45.43% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -3.04% | 减仓 |
| 43 | PEP | Pepsico INC | -0.1% | -7.64% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -13.50% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -2.57% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -1.81% | 减仓 |
| 47 | GLD | Spdr Gold Shares | -0.2% | -31.67% | 减仓 |
| 48 | VNQ | Vanguard Real Estate ETF | -0.4% | -3.20% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.5% | -1.95% | 减仓 |
| 50 | UBS | UBS Group AG | -0.5% | -24.47% | 减仓 |