CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 634 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 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.30% | -4.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.67% | -0.03% | -26.81% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 4.66% | — | +12.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.93% | -1.24% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | +0.11% | +1.14% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | — | -8.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.22% | +0.51% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | +0.23% | -8.16% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | +0.06% | +4.55% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | -0.77% | -21.55% | |
| 11 | HWC | Hancock Whitney CORP | 股票-金融 | 1.19% | — | +0.35% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | +0.13% | -6.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.31% | -2.16% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -5.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.25% | -4.71% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | -21.30% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 0.94% | — | -4.50% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -7.96% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.91% | — | -8.12% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | -7.44% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +1.15% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | — | -18.94% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.86% | — | -24.20% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | -49.93% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -3.25% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +4.17% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.75% | — | +0.58% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | +0.19% | -7.40% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.73% | — | -5.36% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 0.68% | — | +2.55% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.67% | — | -1.96% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.20% | -4.93% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +12.54% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.12% | +1.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | -29.20% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.63% | — | -2.26% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.63% | — | -3.87% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | +3.69% | |
| 39 | KNX | Knight-swift Transportation | 股票-工业 | 0.62% | — | +2.52% | |
| 40 | PII | Polaris INC | 股票-周期性消费 | 0.61% | +0.13% | +1084.20% | |
| 41 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.59% | — | -5.31% | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.58% | — | -4.44% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | -8.49% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | -4.92% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | -3.56% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.17% | +90.08% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.53% | +0.14% | -12.39% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | -4.51% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.52% | — | +2837.67% | |
| 50 | CROX | Crocs INC | 股票-周期性消费 | 0.51% | — | +816.96% |