CIK: 0000872732
申报总市值
US$7.8亿
仅显示前 200 大持股（共 409 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.65% | — | +29.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +9.04% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | — | +24.47% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.77% | — | +17.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | +0.07% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | — | +8.24% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.39% | — | +8.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +898.94% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | +23.64% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | +10.91% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.18% | — | +31.18% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.17% | — | +89.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +9.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | +5.91% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +34.38% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | — | +30.60% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | +27.68% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.99% | — | +4.00% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.97% | — | +10.39% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | +7.99% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +31.32% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +27.68% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.92% | — | +125.36% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | -16.30% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | +72.88% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 0.78% | — | +72.69% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +8.02% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +13.63% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +41.49% | |
| 30 | PSA | Public Storage | 股票-房地产 | 0.75% | — | +46.75% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -9.55% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +101.02% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 0.70% | — | +71.37% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +8.54% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.68% | — | +77.92% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.67% | — | +355.44% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +31.88% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | +46.81% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.65% | — | +55.17% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +129.83% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +7.83% | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.62% | — | +34.38% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -16.66% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.60% | — | +33.31% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | +53.01% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.54% | — | +7.05% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +281.87% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.53% | — | +99.02% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -2.76% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.50% | — | +643.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +898.94% | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.5% | +125.36% | 加仓 |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +89.32% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.4% | +355.44% | 加仓 |
| 5 | STZ | Constellation Brands Inc-a | +0.4% | +643.25% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.4% | +642.50% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +281.87% | 加仓 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.3% | +933.61% | 加仓 |
| 9 | HON | Honeywell International INC | +0.3% | +129.83% | 加仓 |
| 10 | SYNA | Synaptics INC | +0.3% | +427.81% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +386.34% | 加仓 |
| 12 | SPG | Simon Property Group INC | +0.3% | +837.73% | 加仓 |
| 13 | PSX | Phillips 66 | +0.3% | +684.17% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +478.67% | 加仓 |
| 15 | GIS | General Mills INC | +0.3% | +168.52% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.3% | +885.27% | 加仓 |
| 17 | MDT | Medtronic plc | +0.3% | +545.90% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.3% | +101.02% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +174.23% | 加仓 |
| 20 | XLE | Ss Energy Select Sector | +0.3% | +328.61% | 加仓 |
| 21 | LNC | Lincoln National CORP | +0.3% | +563.89% | 加仓 |
| 22 | NDAQ | Nasdaq INC | +0.2% | +71.37% | 加仓 |
| 23 | MMM | 3m Co | +0.2% | +77.92% | 加仓 |
| 24 | DAL | Delta Air Lines INC | +0.2% | +353.58% | 加仓 |
| 25 | CELG | Celgene CORP | +0.2% | +234.84% | 加仓 |
| 26 | PSA | Public Storage | +0.2% | +46.75% | 加仓 |
| 27 | VLO | Valero Energy CORP | +0.2% | +72.88% | 加仓 |
| 28 | KR | Kroger Co | +0.2% | +72.69% | 加仓 |
| 29 | VZ | Verizon Communications INC | +0.1% | +27.68% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +41.49% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.81% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +24.47% | 加仓 |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +31.18% | 加仓 |
| 34 | T | At&t INC | -0.1% | +8.17% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +17.08% | 加仓 |
| 36 | AAPL | Apple INC | -0.3% | +9.04% | 加仓 |
| 37 | BAC | Bank Of America CORP | -0.4% | -42.08% | 减仓 |
| 38 | XLY | Ss Consumer Disc Select Sect | -0.4% | -84.13% | 减仓 |
| 39 | ✓ | Tesoro CORP | -0.4% | -88.59% | 减仓 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.5% | -63.18% | 减仓 |
| 41 | COR | Cencora INC | -0.6% | -43.12% | 减仓 |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清仓 |
| 43 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 44 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 46 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 48 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 50 | VFC | Vf CORP | — | NEW | 新建仓 |