CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 200 大持股（共 439 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.23% | — | -1.82% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.92% | — | -3.50% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.82% | — | +2.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | +9.74% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | +2.34% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.44% | — | -0.20% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | -0.09% | +2.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.07% | -0.61% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | +1.70% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | +4.61% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | -0.04% | -2.23% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | +0.24% | +4.60% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.14% | — | +0.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | +2.41% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | +1.72% | |
| 16 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.05% | — | -20.08% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +3.58% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +2.31% | |
| 19 | EGOVEUR | Nic INC | 股票-其他 | 0.93% | — | -4.68% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +2.93% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | +6.11% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +0.95% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | -1.46% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +2.61% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | +4.38% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +1.43% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | -3.27% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +0.88% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.70% | — | +4.78% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -1.05% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | +2.44% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -2.31% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | +30.01% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.63% | — | +6.51% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | +6.43% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | -2.63% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -2.14% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.62% | — | +1.42% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -1.19% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | — | +100.20% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.61% | — | +15.65% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | -1.89% | EXIT | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +8.02% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -2.42% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +4.19% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.06% | +27.61% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +2.93% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | -0.66% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | -0.07% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +5.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +0.3% | +100.20% | 加仓 |
| 2 | HAS | Hasbro INC | +0.2% | +90.22% | 加仓 |
| 3 | DG | Dollar General CORP | +0.2% | +79.48% | 加仓 |
| 4 | PFE | Pfizer INC | +0.2% | +1.72% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +4.61% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.61% | 加仓 |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +62.27% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.1% | +8.27% | 加仓 |
| 9 | ✓ | Mylan N V | +0.1% | +173.87% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.41% | 加仓 |
| 11 | EGOVEUR | Nic INC | +0.1% | -4.68% | 减仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +6.11% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +31.30% | 加仓 |
| 14 | ✓ | Shire PLC | +0.1% | +687.69% | 加仓 |
| 15 | T | At&t INC | +0.1% | -0.20% | 减仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.78% | 加仓 |
| 17 | IP | International Paper Co | +0.1% | +15.65% | 加仓 |
| 18 | CRM | Salesforce INC | +0.1% | +15.53% | 加仓 |
| 19 | DON | Wisdomtree US Midcap Dividen | +0.1% | +33.94% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | +4.38% | 加仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +22.53% | 加仓 |
| 22 | DLR | Digital Realty Trust INC | +0.1% | +3.67% | 加仓 |
| 23 | CCI | Crown Castle INC | +0.1% | +6.92% | 加仓 |
| 24 | NEM | Newmont CORP | +0.1% | -0.65% | 减仓 |
| 25 | MRK | Merck & Co. INC. | +0.1% | +2.61% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | +0.95% | 加仓 |
| 27 | CB | Chubb Limited | +0.1% | +5.64% | 加仓 |
| 28 | ✓ | +0.1% | -1.47% | 减仓 | |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +3.58% | 加仓 |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +2.52% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | +2.34% | 加仓 |
| 32 | VFC | Vf CORP | -0.1% | -29.70% | 减仓 |
| 33 | LEG | Leggett & Platt INC | -0.1% | -20.72% | 减仓 |
| 34 | DRI | Darden Restaurants INC | -0.1% | -33.76% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | -6.56% | 减仓 |
| 36 | FDX | Fedex CORP | -0.1% | -15.55% | 减仓 |
| 37 | STX | Seagate Technology Holdings plc | -0.1% | -68.49% | 减仓 |
| 38 | HTLFEUR | Heartland Financial USA INC | -0.1% | -20.08% | 减仓 |
| 39 | AAPL | Apple INC | -0.3% | -0.61% | 减仓 |
| 40 | AXP | American Express Company | -0.3% | -78.15% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.4% | -65.26% | 减仓 |
| 42 | KCLI | Kansas City Life Ins Co | — | EXIT | 清仓 |
| 43 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 清仓 |
| 44 | PNR | Pentair plc | — | NEW | 新建仓 |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | MAT | Mattel INC | — | NEW | 新建仓 |
| 48 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 49 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 50 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |