CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 619 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 | 6.30% | -0.30% | -4.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.11% | -0.03% | +3.01% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 4.72% | — | +5.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.93% | -6.12% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | +0.11% | -4.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | +0.22% | -4.56% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.82% | — | -1.86% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | +0.06% | +4.31% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.37% | +0.23% | -14.99% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 1.25% | — | +1.50% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.77% | -7.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | +9.08% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.25% | -4.04% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | +0.13% | -5.32% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +4.73% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.31% | -5.60% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | +5.63% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -5.24% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | +0.26% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.19% | -6.98% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -3.72% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.78% | +0.12% | -7.60% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.17% | +7.84% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | -4.74% | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 0.74% | — | +476.65% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.71% | — | +94.61% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -4.29% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -6.17% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.69% | — | -7.61% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | — | +8.56% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.67% | — | -3.75% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | — | -4.60% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.66% | — | -5.59% | |
| 34 | PII | Polaris INC | 股票-周期性消费 | 0.66% | +0.13% | +1.31% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | -6.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | -3.54% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.64% | — | -9.84% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.63% | — | -7.08% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.62% | — | +545.35% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.20% | -6.78% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.59% | +0.14% | +7.22% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -30.21% | |
| 43 | KNX | Knight-swift Transportation | 股票-工业 | 0.57% | — | -5.38% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | -4.97% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +109.11% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | +74.43% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.51% | — | -3.30% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.51% | +0.09% | -1.03% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.49% | — | -4.84% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.49% | — | +13.45% |