CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 319 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 | 21.89% | +1.01% | -26.19% | |
| 2 | ✓ | 股票-其他 | 4.21% | — | -1.94% | ||
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.20% | -0.20% | +22.47% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.24% | +0.90% | +19.14% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 2.69% | -0.07% | +30.52% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.51% | -0.05% | +12.71% | |
| 7 | VOX | Vanguard Communication Servi | ETF-其他 | 2.44% | — | +248.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | -2.00% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.86% | -0.06% | -10.34% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.28% | +0.97% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | — | -4.25% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.57% | -0.01% | +38.04% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.01% | -3.23% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | -0.18% | -18.57% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.26% | — | +1.76% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +2.10% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +0.20% | -6.68% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | -2.91% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.96% | — | -2.63% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.94% | — | -41.03% | |
| 21 | RHT1EUR | Red Hat INC | 股票-其他 | 0.92% | — | +30.42% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | +8.13% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | +4.38% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.87% | — | +0.31% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | -0.20% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.82% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | — | +5.29% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | +0.02% | -2.71% | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.73% | — | +0.53% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | +4.38% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +4.29% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.21% | -2.24% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | +10.59% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | +3.29% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -4.15% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.58% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -2.75% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.57% | — | -8.22% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +13.96% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.11% | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -0.82% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -12.40% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -3.89% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -3.59% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.49% | -0.11% | +63.33% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | +6.10% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +19.65% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | -0.10% | — | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.44% | -0.09% | +14.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOX | Vanguard Communication Servi | +1.8% | +248.18% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +1% | +22.47% | 加仓 |
| 3 | VFH | Vanguard Financials ETF | +0.7% | +30.52% | 加仓 |
| 4 | RHT1EUR | Red Hat INC | +0.5% | +30.42% | 加仓 |
| 5 | VIS | Vanguard Industrials ETF | +0.4% | +38.04% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +2.10% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.3% | +8.13% | 加仓 |
| 8 | ELV | Elevance Health INC | +0.2% | +562.63% | 加仓 |
| 9 | DUK | Duke Energy CORP | +0.2% | +5.29% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | -4.25% | 减仓 |
| 11 | LW | Lamb Weston Holdings INC | +0.2% | — | 不变 |
| 12 | VDE | Vanguard Energy ETF | +0.2% | +63.33% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.00% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +4.38% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -0.20% | 减仓 |
| 16 | BP | Bp Plc-spons Adr | 0% | +1.76% | 加仓 |
| 17 | BA | Boeing Co/the | 0% | — | 不变 |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 19 | AMZN | Amazon.com INC | 0% | +13.96% | 加仓 |
| 20 | T | At&t INC | 0% | -2.63% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -0.82% | 减仓 |
| 22 | SU | Suncor Energy INC | 0% | +14.82% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | — | +0.97% | 加仓 |
| 24 | VNQ | Vanguard Real Estate ETF | — | -12.40% | 减仓 |
| 25 | ABT | Abbott Laboratories | 0% | -18.57% | 减仓 |
| 26 | GD | General Dynamics CORP | 0% | +3.29% | 加仓 |
| 27 | MO | Altria Group INC | 0% | -3.59% | 减仓 |
| 28 | CR1USD | Crane Co | 0% | — | 不变 |
| 29 | MPC | Marathon Petroleum CORP | 0% | -7.53% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | -16.23% | 减仓 |
| 31 | UTXZ | United Tech CORP | 0% | -0.66% | 减仓 |
| 32 | NBL2EUR | Noble Energy INC | 0% | — | 不变 |
| 33 | ✓ | -0.1% | +0.90% | 加仓 | |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -6.03% | 减仓 |
| 35 | NTRS | Northern Trust CORP | -0.1% | -51.85% | 减仓 |
| 36 | VCR | Vanguard Consumer Discre ETF | -0.2% | -10.34% | 减仓 |
| 37 | CAG | Conagra Brands INC | -0.2% | +0.53% | 加仓 |
| 38 | AAPL | Apple INC | -0.3% | -3.23% | 减仓 |
| 39 | EBAY | Ebay INC | -0.4% | -99.12% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -97.51% | 减仓 |
| 41 | SYF | Synchrony Financial | -0.4% | -98.33% | 减仓 |
| 42 | SLB | Slb LTD | -0.4% | -74.88% | 减仓 |
| 43 | VDC | Vanguard Consumer Staple ETF | -0.4% | -41.03% | 减仓 |
| 44 | THFF | First Financial CORP | -8.3% | -26.19% | 减仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | LIN | Linde plc | — | NEW | 新建仓 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 48 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 49 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 50 | CI | The Cigna Group | — | EXIT | 清仓 |