CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 336 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 | THFF | First Financial CORP | 股票-其他 | 29.66% | +1.01% | -4.32% | |
| 2 | ✓ | 股票-其他 | 3.88% | — | -1.59% | ||
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.57% | +0.90% | +0.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.42% | -0.20% | +41.64% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.07% | -0.06% | -1.27% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 2.03% | -0.07% | +31.41% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.92% | -0.05% | +3.56% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -0.28% | -2.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -3.21% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.01% | -1.97% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.44% | — | +8.52% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.30% | — | -0.20% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | -0.18% | -0.06% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.10% | -0.01% | +2.65% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.06% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 1.00% | — | -3.08% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.03% | -1.57% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -5.64% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | -7.27% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.20% | +0.61% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.73% | — | -4.16% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | +0.02% | -2.17% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.67% | — | — | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | +4.13% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | +0.40% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.21% | -2.34% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | -0.20% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | +5.68% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | -0.41% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +4.86% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +11.59% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | +0.47% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -2.52% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.53% | — | -2.08% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | -1.74% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.51% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.11% | -3.15% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | +1.47% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.48% | -0.09% | -0.63% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | — | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.48% | — | -13.04% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -5.02% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -2.24% | |
| 46 | VOX | Vanguard Communication Servi | ETF-其他 | 0.47% | — | -2.69% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -0.77% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | -0.10% | -4.58% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | -3.33% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -2.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +41.64% | 加仓 |
| 2 | THFF | First Financial CORP | +0.5% | -4.32% | 减仓 |
| 3 | VFH | Vanguard Financials ETF | +0.4% | +31.41% | 加仓 |
| 4 | ✓ | +0.3% | -1.59% | 减仓 | |
| 5 | BP | Bp Plc-spons Adr | +0.1% | -0.20% | 减仓 |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | +0.40% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -2.32% | 减仓 |
| 8 | VHT | Vanguard Health Care ETF | +0.1% | +3.56% | 加仓 |
| 9 | LW | Lamb Weston Holdings INC | +0.1% | — | 不变 |
| 10 | AADR | Advisorshares Dorsey Wright | +0.1% | +481.80% | 加仓 |
| 11 | OPY | Oppenheimer Holdings Inc. | +0.1% | +394.80% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -1.97% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +1.47% | 加仓 |
| 14 | VCR | Vanguard Consumer Discre ETF | +0.1% | -1.27% | 减仓 |
| 15 | VDC | Vanguard Consumer Staple ETF | +0.1% | +8.52% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.1% | -7.27% | 减仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.61% | 加仓 |
| 18 | SU | Suncor Energy INC | +0.1% | -0.63% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -3.21% | 减仓 |
| 20 | SLB | Slb LTD | 0% | +4.86% | 加仓 |
| 21 | MRK | Merck & Co. INC. | 0% | -0.77% | 减仓 |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +273.75% | 加仓 |
| 23 | ORCL | Oracle CORP | 0% | +11.59% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +15.84% | 加仓 |
| 25 | PM | Philip Morris International | 0% | -4.02% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | -7.64% | 减仓 |
| 27 | CR1USD | Crane Co | 0% | — | 不变 |
| 28 | VB | Vanguard Small-cap ETF | -0.1% | -29.97% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.22% | 减仓 |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -24.80% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -2.34% | 减仓 |
| 32 | CAG | Conagra Brands INC | -0.1% | — | 不变 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 34 | MO | Altria Group INC | -0.1% | -1.74% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.57% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | +4.13% | 加仓 |
| 37 | SBUX | Starbucks CORP | -0.1% | +0.47% | 加仓 |
| 38 | RHT1EUR | Red Hat INC | -0.1% | -13.04% | 减仓 |
| 39 | T | At&t INC | -0.2% | -3.08% | 减仓 |
| 40 | ELV | Elevance Health INC | -0.3% | -90.96% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -68.47% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 46 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 47 | QDF | Flexshares Quality Dividend | — | NEW | 新建仓 |
| 48 | SJIEUR | South Jersey Industries | — | EXIT | 清仓 |
| 49 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 50 | GUNR | Flexshares Global Upstream N | — | NEW | 新建仓 |