CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2299 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 | 5.41% | -0.32% | +1.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.91% | +283.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -1.32% | -0.21% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.71% | -1.87% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | -0.22% | -2.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -1.18% | +3.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | +0.10% | -1.81% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | -0.12% | -1.41% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | — | -12.70% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.43% | — | +1.80% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | -0.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.53% | +1.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | +4.99% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | -0.12% | +4.42% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.42% | -4.16% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.20% | — | +17.84% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | -0.07% | +2.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.11% | +1.48% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.09% | — | +8.06% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | -0.03% | -2.60% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -11.05% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -1.51% | +0.30% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | — | +0.85% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | -0.06% | +2.89% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | -0.01% | +0.54% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | — | +1.00% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +3.06% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | -0.10% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -1.82% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +0.96% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | -3.53% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | -0.21% | +2.87% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | +0.19% | +2.24% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -10.10% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.07% | -1.58% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -5.70% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | +0.30% | -2.30% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | +0.14% | +6.98% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | +0.41% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +0.33% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +10.53% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | -0.36% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +0.83% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +12.15% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | +5.46% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +6.18% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | +0.10% | +4.90% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | +3.30% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | — | -2.86% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | -0.03% | +5.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +283.59% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.2% | +0.30% | 加仓 |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.2% | +467.85% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +17.84% | 加仓 |
| 5 | ARKK | Ark Innovation ETF | +0.1% | +48.45% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -2.32% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.1% | -0.10% | 减仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.79% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.87% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.85% | 加仓 |
| 11 | CRM | Salesforce INC | +0.1% | +3.39% | 加仓 |
| 12 | IWL | Ishares Russell Top 200 ETF | +0.1% | +263.84% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.1% | -0.01% | 减仓 |
| 14 | DHR | Danaher CORP | +0.1% | +0.41% | 加仓 |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.15% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +25.14% | 加仓 |
| 17 | FDX | Fedex CORP | +0.1% | +34.67% | 加仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.99% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.1% | +0.54% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -1.82% | 减仓 |
| 21 | HON | Honeywell International INC | +0.1% | +5.46% | 加仓 |
| 22 | PFE | Pfizer INC | +0.1% | +6.18% | 加仓 |
| 23 | IWB | Ishares Russell 1000 ETF | +0.1% | +6.98% | 加仓 |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +0.08% | 加仓 |
| 25 | LOW | Lowe's Cos INC | +0.1% | +1.15% | 加仓 |
| 26 | BERYEUR | Berry Global Group INC | +0.1% | +18.10% | 加仓 |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +8.06% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +3.06% | 加仓 |
| 29 | ABT | Abbott Laboratories | 0% | -3.53% | 减仓 |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +2.24% | 加仓 |
| 31 | WMT | Walmart INC | 0% | +0.83% | 加仓 |
| 32 | UNP | Union Pacific CORP | 0% | -0.36% | 减仓 |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +4.90% | 加仓 |
| 34 | OEF | Ishares S&p 100 ETF | 0% | +1.80% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | 0% | -4.16% | 减仓 |
| 36 | HD | Home Depot INC | 0% | -1.41% | 减仓 |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.42% | 加仓 |
| 38 | JNJ | Johnson & Johnson | 0% | +1.48% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +3.49% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.81% | 减仓 |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -70.78% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.1% | -34.41% | 减仓 |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -28.33% | 减仓 |
| 44 | BA | Boeing Co/the | -0.1% | -23.86% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -8.74% | 减仓 |
| 46 | CVX | Chevron CORP | -0.1% | -3.91% | 减仓 |
| 47 | CSCO | Cisco Systems INC | -0.2% | -4.00% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.21% | 减仓 |
| 49 | INTC | Intel CORP | -0.3% | -10.10% | 减仓 |
| 50 | VNQ | Vanguard Real Estate ETF | -0.4% | -12.70% | 减仓 |