CIK: 0000714562
申报总市值
US$2.9亿
仅显示前 200 大持股（共 373 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 | 22.50% | +1.01% | +0.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.97% | -0.20% | -5.44% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.16% | +0.90% | -14.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | -15.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.01% | -10.98% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.49% | -0.05% | -20.64% | |
| 7 | VOX | Vanguard Communication Servi | ETF-其他 | 1.97% | — | -34.91% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 1.96% | -0.07% | -22.92% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.18% | -12.41% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.34% | -0.06% | -44.18% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -9.31% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.20% | -17.82% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.07% | -0.01% | -36.56% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | -3.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | +3.17% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | +121.29% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.21% | -0.52% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | +159.55% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | +0.02% | +5.81% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | -14.01% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +129.35% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +125.70% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | +0.02% | -1.38% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | -1.84% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 0.78% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.77% | — | +216.63% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +0.98% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -6.81% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.11% | -2.21% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | -0.18% | +184.71% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -15.48% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.71% | -0.06% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.28% | -14.56% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -0.73% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -4.36% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | -37.25% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.65% | — | -46.93% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -37.83% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -6.76% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.61% | — | -13.06% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -4.88% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +563.11% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -3.02% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -13.26% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.54% | — | -7.10% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.54% | +0.32% | -13.29% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | -6.63% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | -0.61% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -2.15% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | — | -10.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +159.55% | 加仓 |
| 2 | HD | Home Depot INC | +0.5% | +125.70% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +121.29% | 加仓 |
| 4 | ALL | Allstate CORP | +0.5% | +216.63% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.5% | +129.35% | 加仓 |
| 6 | BA | Boeing Co/the | +0.5% | +563.11% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.5% | +184.71% | 加仓 |
| 8 | HON | Honeywell International INC | +0.5% | +194.75% | 加仓 |
| 9 | AAPL | Apple INC | +0.5% | -10.98% | 减仓 |
| 10 | SYY | Sysco CORP | +0.5% | +3846.22% | 加仓 |
| 11 | THFF | First Financial CORP | +0.4% | +0.32% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | -5.44% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | -3.66% | 减仓 |
| 14 | LIN | Linde plc | +0.2% | +65.96% | 加仓 |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | -14.32% | 减仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.81% | 加仓 |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +188.68% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.1% | -1.38% | 减仓 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.21% | 减仓 |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +37.30% | 加仓 |
| 21 | WCN | Waste Connections INC | +0.1% | — | 不变 |
| 22 | CRM | Salesforce INC | +0.1% | -1.88% | 减仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | -0.45% | 减仓 |
| 24 | PANW | Palo Alto Networks INC | +0.1% | -13.29% | 减仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | -15.09% | 减仓 |
| 26 | SBUX | Starbucks CORP | 0% | +0.98% | 加仓 |
| 27 | PYPL | Paypal Holdings INC | 0% | -37.83% | 减仓 |
| 28 | INTC | Intel CORP | 0% | -0.52% | 减仓 |
| 29 | DVY | Ishares Select Dividend ETF | -0.1% | -42.01% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -10.99% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.1% | -37.25% | 减仓 |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -94.49% | 减仓 |
| 33 | ELV | Elevance Health INC | -0.1% | -86.55% | 减仓 |
| 34 | VPU | Vanguard Utilities ETF | -0.1% | -13.06% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -15.48% | 减仓 |
| 36 | NUE | Nucor CORP | -0.2% | -97.38% | 减仓 |
| 37 | VHT | Vanguard Health Care ETF | -0.4% | -20.64% | 减仓 |
| 38 | VIS | Vanguard Industrials ETF | -0.5% | -36.56% | 减仓 |
| 39 | GD | General Dynamics CORP | -0.5% | -72.18% | 减仓 |
| 40 | VFH | Vanguard Financials ETF | -0.5% | -22.92% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.5% | -95.86% | 减仓 |
| 42 | VCR | Vanguard Consumer Discre ETF | -0.5% | -44.18% | 减仓 |
| 43 | VDC | Vanguard Consumer Staple ETF | -0.6% | -46.93% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.6% | -76.03% | 减仓 |
| 45 | VOX | Vanguard Communication Servi | -0.7% | -34.91% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新建仓 |