CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2287 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 | 6.11% | -0.32% | +14.12% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.83% | -0.22% | -16.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.91% | +2.24% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.55% | — | -2.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -1.32% | +0.80% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | -0.71% | +6.21% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | -0.03% | +2.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | +0.10% | -0.40% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.78% | -0.12% | +4.09% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | -0.07% | -9.48% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.53% | +0.58% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | -0.06% | -7.30% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | -0.12% | +1.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -1.18% | +11.79% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +0.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.11% | +7.73% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | +11.86% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.00% | — | +6.40% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.42% | +4.63% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +23.31% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +1.20% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | +0.30% | -0.05% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.92% | — | -0.76% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.26% | -0.51% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | +24.83% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.01% | +1.39% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.84% | +0.10% | +4.14% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.23% | +9.72% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -1.46% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +3.02% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +8.77% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -3.74% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | — | +5.78% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.67% | — | +15.24% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +11.86% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +13.52% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | -0.03% | +3.12% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | +21.38% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | +0.14% | -61.35% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.60% | — | +0.66% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +51.59% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -0.63% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.58% | — | +0.58% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +7.36% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.58% | — | -8.57% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.07% | -1.13% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | -0.01% | +1.44% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | +33.41% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.56% | — | -5.39% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +14.12% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +24.83% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.80% | 加仓 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +51.59% | 加仓 |
| 5 | GVI | Ishares Intermediate Governm | +0.2% | +126.61% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +6.21% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.41% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.63% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +23.31% | 加仓 |
| 10 | C | Citigroup INC | +0.1% | +15.24% | 加仓 |
| 11 | CRM | Salesforce INC | +0.1% | +158.36% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +26.03% | 加仓 |
| 13 | FITB | Fifth Third Bancorp | +0.1% | +38.53% | 加仓 |
| 14 | HON | Honeywell International INC | +0.1% | +13.52% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +21.64% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.58% | 加仓 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +21.38% | 加仓 |
| 18 | ADBE | Adobe INC | +0.1% | +53.38% | 加仓 |
| 19 | HUM | Humana INC | +0.1% | +2510.59% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +0.05% | 加仓 |
| 21 | BLKCHF | Blackrock INC | +0.1% | +29.65% | 加仓 |
| 22 | SBUX | Starbucks CORP | +0.1% | +23.61% | 加仓 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +133.74% | 加仓 |
| 24 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +37166.06% | 加仓 |
| 25 | PEP | Pepsico INC | +0.1% | +8.77% | 加仓 |
| 26 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +30.43% | 加仓 |
| 27 | GD | General Dynamics CORP | +0.1% | +37.28% | 加仓 |
| 28 | HD | Home Depot INC | +0.1% | +1.45% | 加仓 |
| 29 | CINF | Cincinnati Financial CORP | +0.1% | -0.16% | 减仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +3.02% | 加仓 |
| 31 | IGF | Ishares Global Infrastructur | 0% | +6.40% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +9.72% | 加仓 |
| 33 | UNP | Union Pacific CORP | 0% | +11.86% | 加仓 |
| 34 | AAPL | Apple INC | 0% | +2.24% | 加仓 |
| 35 | JNJ | Johnson & Johnson | 0% | +7.73% | 加仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.09% | 加仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | — | +2.77% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -11.44% | 减仓 |
| 39 | CTLEUR | Centurylink INC | -0.1% | -86.09% | 减仓 |
| 40 | FDX | Fedex CORP | -0.1% | -25.62% | 减仓 |
| 41 | MMM | 3m Co | -0.1% | -8.46% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -1.46% | 减仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -7.30% | 减仓 |
| 44 | AVGO | Broadcom INC | -0.2% | -22.34% | 减仓 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.48% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -16.26% | 减仓 |
| 47 | IWB | Ishares Russell 1000 ETF | -1% | -61.35% | 减仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |