CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 809 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 | 4.46% | -0.03% | +53.06% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.61% | — | -12.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.30% | -7.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +11.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.93% | -1.40% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | +0.11% | -6.04% | |
| 7 | HWC | Hancock Whitney CORP | 股票-金融 | 1.24% | — | +0.16% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.22% | — | +6895.28% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.12% | — | -13.17% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | +0.23% | +38.57% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -3.95% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +68.26% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.91% | — | +216.16% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.87% | — | +43.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +218.95% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | -0.76% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.75% | — | -2.50% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.25% | -1.01% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | — | +87.59% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | +18.68% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.31% | +11.30% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -1.45% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.22% | +102.08% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +9.10% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | -0.77% | +7.66% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | +21.85% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +164.21% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +0.60% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.07% | +106.99% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.53% | — | +2.57% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.52% | — | -3.15% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -3.05% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.49% | — | -0.41% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | -17.04% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -43.19% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.20% | +11.14% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | +0.28% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -3.41% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +51.47% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.45% | — | -2.98% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -11.23% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.45% | — | -16.76% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | -1.94% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | -2.98% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.17% | -4.03% | |
| 46 | POOL | Pool CORP | 股票-工业 | 0.43% | — | -14.08% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.43% | — | -1.16% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -0.93% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | -5.75% | |
| 50 | TSS | Total System Services INC | 股票-其他 | 0.41% | — | -2.40% |
| # | 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 | +1.6% | +53.06% | 加仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +1.2% | +6895.28% | 加仓 |
| 3 | BND | Vanguard Total Bond Market | +0.7% | +216.16% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +218.95% | 加仓 |
| 5 | MDT | Medtronic plc | +0.4% | +87.59% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +68.26% | 加仓 |
| 7 | AMGN | Amgen INC | +0.4% | +164.21% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +2660.46% | 加仓 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.4% | +43.09% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +102.08% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.3% | +1098.91% | 加仓 |
| 12 | COP | Conocophillips | +0.3% | +622.50% | 加仓 |
| 13 | RGA | Reinsurance Group Of America | +0.3% | +364.14% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +106.99% | 加仓 |
| 15 | INTU | Intuit INC | +0.3% | +1675.25% | 加仓 |
| 16 | DVY | Ishares Select Dividend ETF | +0.3% | +297.76% | 加仓 |
| 17 | ADBE | Adobe INC | +0.3% | +884.99% | 加仓 |
| 18 | EXPE | Expedia Group INC | +0.2% | +392.06% | 加仓 |
| 19 | LYB | LyondellBasell Industries N.V. | -0.2% | -30.38% | 减仓 |
| 20 | AMED | Amedisys INC | -0.2% | -44.98% | 减仓 |
| 21 | CMA | Comerica INC | -0.2% | -37.80% | 减仓 |
| 22 | MCHP | Microchip Technology INC | -0.2% | -44.54% | 减仓 |
| 23 | CR1USD | Crane Co | -0.2% | -36.47% | 减仓 |
| 24 | HWC | Hancock Whitney CORP | -0.2% | +0.16% | 加仓 |
| 25 | BYD | Boyd Gaming CORP | -0.2% | -42.41% | 减仓 |
| 26 | MD | Pediatrix Medical Group INC | -0.2% | -52.71% | 减仓 |
| 27 | COHREUR | Coherent INC | -0.2% | -39.88% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.2% | -6.04% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.2% | -43.19% | 减仓 |
| 30 | T | At&t INC | -0.3% | -64.29% | 减仓 |
| 31 | FE | Firstenergy CORP | -0.3% | -78.57% | 减仓 |
| 32 | SYU1 | Synovus Financial CORP | -0.4% | -53.54% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.4% | -55.37% | 减仓 |
| 34 | WM | Waste Management INC | -0.4% | -92.47% | 减仓 |
| 35 | AAPL | Apple INC | -0.4% | -7.75% | 减仓 |
| 36 | TSCO | Tractor Supply Company | -0.4% | -97.42% | 减仓 |
| 37 | BBY | Best Buy Co INC | -0.4% | -66.19% | 减仓 |
| 38 | MRO* | Marathon Oil CORP | -0.5% | -93.18% | 减仓 |
| 39 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 40 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 41 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 42 | AVNS | Avanos Medical INC | — | EXIT | 清仓 |
| 43 | TER | Teradyne INC | — | EXIT | 清仓 |
| 44 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 45 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 清仓 |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 47 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 48 | WHG | Westwood Holdings Group INC | — | EXIT | 清仓 |
| 49 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 50 | VAC | Marriott Vacations World | — | EXIT | 清仓 |