CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 794 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 | 6.21% | -0.26% | -5.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -0.49% | -11.91% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.71% | +0.10% | -4.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.64% | — | -2.39% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | -0.24% | +16.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.40% | +1.47% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.57% | — | +44.41% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.51% | — | +12.84% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.47% | — | -15.10% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.33% | — | +58.35% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.08% | — | -5.32% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.96% | — | +6.13% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.75% | +2.65% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.90% | -0.12% | +3.46% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.88% | — | +10.49% | |
| 16 | DTE | Dte Energy Company | 股票-公用事业 | 1.88% | — | +4.51% | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 1.69% | — | +0.83% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | +0.11% | +24.15% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | +12.81% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.56% | — | +1.34% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.14% | +2.21% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.43% | -0.27% | +3.08% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | -11.87% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.17% | +9.55% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.22% | -20.02% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | — | +3.45% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.22% | +0.42% | +15.13% | |
| 28 | JBGS | Jbg Smith Properties | 股票-其他 | 1.20% | — | +0.66% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | +61.67% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.13% | — | — | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.11% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | -1.77% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +39.77% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 1.05% | — | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.02% | — | +0.76% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | +2.97% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +3.75% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | — | -2.39% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.96% | +0.13% | +23.17% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.96% | — | +85.06% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.11% | +4.77% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +0.30% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | +24.41% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | +0.10% | +1.05% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.16% | +4.95% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | -3.76% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | -0.22% | -12.17% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.66% | — | +25.64% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.60% | +0.11% | -0.33% | |
| 50 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.56% | -0.36% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +16.38% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -5.54% | 减仓 |
| 3 | MRK | Merck & Co. INC. | +0.6% | +58.35% | 加仓 |
| 4 | PFE | Pfizer INC | +0.5% | +44.41% | 加仓 |
| 5 | GD | General Dynamics CORP | +0.4% | +85.06% | 加仓 |
| 6 | MS | Morgan Stanley | +0.4% | +3.46% | 加仓 |
| 7 | ALL | Allstate CORP | +0.4% | +61.67% | 加仓 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.49% | 加仓 |
| 9 | PEP | Pepsico INC | +0.2% | +24.15% | 加仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | +6.13% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | +9.55% | 加仓 |
| 12 | 0VVB | Paramount Global-class B | +0.2% | +17.72% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.77% | 加仓 |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +61.93% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +4.95% | 加仓 |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +3.45% | 加仓 |
| 17 | ADBE | Adobe INC | +0.1% | +0.30% | 加仓 |
| 18 | DEM | Wisdomtree Emerging Markets | +0.1% | +25.64% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +2.21% | 加仓 |
| 20 | EOG | Eog Resources INC | +0.1% | -0.33% | 减仓 |
| 21 | PINS | Pinterest Inc- Class A | +0.1% | +0.17% | 加仓 |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +15.13% | 加仓 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +23.17% | 加仓 |
| 24 | OKE | Oneok INC | +0.1% | -0.68% | 减仓 |
| 25 | CVS | Cvs Health CORP | +0.1% | +12.81% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.08% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +2.65% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +12.84% | 加仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +1.05% | 加仓 |
| 30 | DTE | Dte Energy Company | 0% | +4.51% | 加仓 |
| 31 | VST | Vistra CORP | 0% | +1.34% | 加仓 |
| 32 | PM | Philip Morris International | 0% | +24.41% | 加仓 |
| 33 | BAC | Bank Of America CORP | — | +4.77% | 加仓 |
| 34 | CTVA | Corteva INC | 0% | +0.83% | 加仓 |
| 35 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.76% | 加仓 |
| 36 | INTC | Intel CORP | -0.2% | -72.34% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -11.91% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.2% | -5.32% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -92.27% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +1.47% | 加仓 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -1.77% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.4% | -2.39% | 减仓 |
| 43 | MO | Altria Group INC | -0.9% | -15.10% | 减仓 |
| 44 | ORANY | Orange-spon Adr | -1% | -96.48% | 减仓 |
| 45 | PSA | Public Storage | -1.1% | -99.84% | 减仓 |
| 46 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 50 | IQLT | Ishares Msci International Q | — | NEW | 新建仓 |