CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 752 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 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.93% | +53.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.51% | -0.03% | -3.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.30% | +26.36% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.02% | +8.07% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.22% | — | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.25% | +96.09% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | +0.11% | +6.45% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.17% | +13.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.22% | +0.40% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | -0.77% | +134.90% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.35% | +0.12% | +7.19% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.31% | +137.80% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +2.35% | |
| 14 | HWC | Hancock Whitney CORP | 股票-金融 | 1.17% | — | -0.10% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | +0.06% | -1.21% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | — | +293.47% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +439.41% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.23% | +10.28% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.89% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +33.56% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.84% | +0.14% | +0.16% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | +1522.92% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | +132.01% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.20% | +194.31% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | — | +5.80% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.07% | +369.36% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | -3.86% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | +0.11% | +820.95% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | +1537.34% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.67% | — | +13754.62% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +1283.44% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +914.14% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.65% | — | +1447.71% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | — | +1871.94% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +962.44% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +104.19% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | +1220.31% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.61% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +652.09% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | +0.97% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.12% | +1690.25% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +1186.78% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.57% | — | +2122.96% | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.57% | — | +8038.79% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | +6767.97% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +1759.26% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +3.56% | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.55% | — | -28.79% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | -0.13% | +30.85% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +1814.79% |