CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 823 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.84% | -0.03% | +403.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.30% | +6780.90% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | +0.11% | +238.53% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.51% | — | — | |
| 5 | HWC | Hancock Whitney CORP | 股票-金融 | 1.43% | — | -0.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.93% | +127.89% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | +177.60% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.08% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +83.62% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.81% | — | +58.42% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | +54.31% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | +0.23% | +559.57% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +78.02% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.25% | +637.33% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | +94.52% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.31% | +776.64% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +34.70% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.60% | — | +10.71% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +45.10% | |
| 20 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.59% | — | -2.06% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | -0.77% | +2102.07% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +1256.46% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | +199.72% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.52% | — | -7.17% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +5.27% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.51% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +3476.89% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | +12.94% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +2213.08% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.48% | — | +15.55% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.48% | — | -4.37% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.48% | — | +0.85% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.17% | +3495.56% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.47% | — | +9.94% | |
| 36 | POOL | Pool CORP | 股票-工业 | 0.47% | — | +21.43% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | -12.22% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | +12.77% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | 0.46% | — | -2.27% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.46% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.46% | — | +12.29% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | — | +7.66% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +2124.73% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.44% | — | -2.22% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +3.15% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | +32.55% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 0.43% | — | -3.93% | |
| 48 | TSS | Total System Services INC | 股票-其他 | 0.43% | — | -11.22% | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.43% | — | -4.53% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | — | — |
| # | 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 | +2% | +403.90% | 加仓 |
| 2 | AAPL | Apple INC | +1.8% | +6780.90% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.9% | +238.53% | 加仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +559.57% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +637.33% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +776.64% | 加仓 |
| 7 | HD | Home Depot INC | +0.5% | +2102.07% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.5% | +177.60% | 加仓 |
| 9 | CRM | Salesforce INC | +0.5% | +3476.89% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.5% | +127.89% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.5% | +1256.46% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.5% | +2213.08% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +3495.56% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.4% | +2124.73% | 加仓 |
| 15 | TRMB | Trimble INC | +0.4% | +2935.83% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +1249.20% | 加仓 |
| 17 | MSCI | Msci INC | +0.3% | +2750.82% | 加仓 |
| 18 | COHREUR | Coherent INC | +0.3% | +3579.03% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +3172.35% | 加仓 |
| 20 | SYY | Sysco CORP | +0.3% | +1105.57% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +199.72% | 加仓 |
| 22 | PFE | Pfizer INC | +0.3% | +83.62% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +78.02% | 加仓 |
| 24 | ABBV | Abbvie INC | +0.1% | +94.52% | 加仓 |
| 25 | HRSEUR | L3harris Technologies INC | +0.1% | +58.42% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +54.31% | 加仓 |
| 27 | AVGO | Broadcom INC | -0.5% | -89.21% | 减仓 |
| 28 | STT | State Street CORP | -0.5% | -85.00% | 减仓 |
| 29 | WDC | Western Digital CORP | -0.5% | -82.41% | 减仓 |
| 30 | ITW | Illinois Tool Works | -0.6% | -97.16% | 减仓 |
| 31 | TSN | Tyson Foods Inc-cl A | -0.6% | -97.10% | 减仓 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -98.32% | 减仓 |
| 33 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 35 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |
| 36 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |
| 38 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 39 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 40 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 43 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 44 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 46 | AVNS | Avanos Medical INC | — | NEW | 新建仓 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Kmg Chemicals INC | — | EXIT | 清仓 |