CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2091 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 | 5.31% | -0.32% | -17.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.91% | -0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -1.32% | +0.83% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | -0.71% | +1.80% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.72% | -0.22% | -2.35% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.97% | — | -24.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -1.18% | +4.61% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | +0.10% | -15.03% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | -0.12% | +1.22% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.40% | — | +2637.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.53% | +3.47% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | +0.87% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | -0.12% | -15.35% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.42% | +2.51% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | +13.16% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | -0.07% | -14.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.11% | +4.32% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +1.42% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.05% | — | +408.14% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | — | +16.44% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | -0.03% | -42.62% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +5.71% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | -0.06% | -18.93% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | -0.21% | +10.44% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | — | -1.07% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | -0.01% | +4.22% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -0.24% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +2.41% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +0.96% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +0.40% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.07% | +1.02% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | +0.30% | -18.68% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | +3.48% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | -0.01% | +1.43% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -0.03% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | +0.19% | +0.71% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -1.51% | +9.99% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | +2.70% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -0.76% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | +0.14% | -3.39% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +0.26% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | -1.03% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | +0.71% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +2.36% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | — | -9.06% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | +3.28% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.53% | — | -34.68% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.52% | +0.10% | -21.77% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | -0.03% | -2.16% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +0.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +1.4% | +2637.55% | 加仓 |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | +0.8% | +408.14% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | -0.68% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.80% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.83% | 加仓 |
| 6 | HD | Home Depot INC | +0.2% | +1.22% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.51% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +9.99% | 加仓 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.16% | 加仓 |
| 10 | ARKK | Ark Innovation ETF | +0.2% | +410.93% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | +10.44% | 加仓 |
| 12 | ESGE | Ishares INC Ishares Esg Awar | +0.1% | +413.32% | 加仓 |
| 13 | ADBE | Adobe INC | +0.1% | +14.73% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +25.64% | 加仓 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +12.04% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.61% | 加仓 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +626.33% | 加仓 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +16.44% | 加仓 |
| 19 | SNPS | Synopsys INC | +0.1% | +28.39% | 加仓 |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +427.21% | 加仓 |
| 21 | CRM | Salesforce INC | +0.1% | +18.16% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.41% | 加仓 |
| 23 | AVGO | Broadcom INC | +0.1% | +1.49% | 加仓 |
| 24 | VXF | Vanguard Extended Market ETF | +0.1% | +9.49% | 加仓 |
| 25 | MS | Morgan Stanley | +0.1% | +3.01% | 加仓 |
| 26 | MA | Mastercard INC - A | 0% | +0.87% | 加仓 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +0.71% | 加仓 |
| 28 | DHR | Danaher CORP | 0% | +0.71% | 加仓 |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.07% | 减仓 |
| 30 | SHW | Sherwin-williams Co/the | 0% | +2.64% | 加仓 |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +1.76% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +1.02% | 加仓 |
| 33 | NKE | Nike INC -cl B | 0% | +2.70% | 加仓 |
| 34 | VZ | Verizon Communications INC | 0% | +22.90% | 加仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.73% | 加仓 |
| 36 | ACN | Accenture plc | 0% | -6.41% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | 0% | +1.42% | 加仓 |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | -2.16% | 减仓 |
| 39 | CSCO | Cisco Systems INC | — | +1.43% | 加仓 |
| 40 | ABT | Abbott Laboratories | — | +3.48% | 加仓 |
| 41 | DIS | Walt Disney Co/the | 0% | +0.96% | 加仓 |
| 42 | INTC | Intel CORP | 0% | +5.71% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.1% | +4.32% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | +3.47% | 加仓 |
| 45 | IGF | Ishares Global Infrastructur | -0.3% | -34.68% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -2.35% | 减仓 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.8% | -24.15% | 减仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.8% | -42.62% | 减仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |