CIK: 0000821197
申报总市值
US$136.9亿
仅显示前 200 大持股（共 573 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 | 7.06% | +0.54% | -4.30% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.52% | — | -1.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.89% | +0.01% | +261.35% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.09% | +0.19% | -0.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | +2.61% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.17% | -0.20% | -3.86% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.84% | — | +9.13% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 1.77% | -0.26% | -3.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | +0.26% | +1.57% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | — | -2.89% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.26% | -2.50% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.52% | — | +4.66% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.51% | +0.13% | +1.15% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.51% | — | +2.32% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | — | -0.17% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.31% | +0.06% | -7.06% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | +0.07% | -0.07% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | +2.23% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | — | -0.22% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.13% | -0.18% | +31.32% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | -0.15% | +189.45% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | -12.72% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.09% | — | -0.30% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | +41.05% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.07% | — | -0.25% | |
| 26 | CSL | Carlisle Cos INC | 股票-工业 | 1.07% | — | +5.18% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +3.42% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.03% | — | -0.13% | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.02% | — | +6.58% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.02% | +0.15% | +13.18% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | -0.26% | -0.48% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | — | -3.63% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -0.80% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | +0.20% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +18.33% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.94% | — | -9.35% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.93% | +0.45% | -1.32% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | -27.23% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.89% | — | +4.30% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.88% | -0.21% | +0.10% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.87% | — | +14.75% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.85% | — | -2.51% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.82% | — | +0.39% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | +0.09% | -1.39% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.76% | -0.76% | EXIT | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | -7.30% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.01% | -0.25% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | +0.09% | +3.69% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.34% | -3.80% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.7% | +189.45% | 加仓 |
| 2 | CPT | Camden Property Trust | +0.6% | +3652.75% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +468.38% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -1.45% | 减仓 |
| 5 | LNT | Alliant Energy CORP | +0.3% | +31.32% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +261.35% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.2% | +9.13% | 加仓 |
| 8 | ADP | Automatic Data Processing | +0.2% | +41.05% | 加仓 |
| 9 | DHR | Danaher CORP | +0.1% | -2.89% | 减仓 |
| 10 | CINF | Cincinnati Financial CORP | +0.1% | -0.07% | 减仓 |
| 11 | ZTS | Zoetis INC | +0.1% | -3.59% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -3.86% | 减仓 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.32% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | +18.33% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +0.20% | 加仓 |
| 16 | TSLA | Tesla INC | +0.1% | +386.29% | 加仓 |
| 17 | NDAQ | Nasdaq INC | +0.1% | +14.75% | 加仓 |
| 18 | UL | Unilever PLC | +0.1% | +4.30% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +4.83% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +3.42% | 加仓 |
| 21 | WM | Waste Management INC | 0% | +6.58% | 加仓 |
| 22 | MDT | Medtronic plc | 0% | -0.48% | 减仓 |
| 23 | PCAR | Paccar INC | 0% | +0.39% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | 0% | +4.57% | 加仓 |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +2.31% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.17% | 减仓 |
| 27 | NKE | Nike INC -cl B | 0% | -12.72% | 减仓 |
| 28 | AMZN | Amazon.com INC | 0% | -0.25% | 减仓 |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.69% | 加仓 |
| 30 | AXS | AXIS Capital Holdings Limited | 0% | +4.76% | 加仓 |
| 31 | TJX | Tjx Companies INC | 0% | -0.22% | 减仓 |
| 32 | FIS | Fidelity National Info Serv | 0% | -0.25% | 减仓 |
| 33 | KO | Coca-cola Co/the | — | -0.80% | 减仓 |
| 34 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.23% | 加仓 |
| 35 | CSL | Carlisle Cos INC | 0% | +5.18% | 加仓 |
| 36 | ADI | Analog Devices INC | 0% | +13.18% | 加仓 |
| 37 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.15% | 加仓 |
| 38 | HUBB | Hubbell INC | 0% | -1.32% | 减仓 |
| 39 | IWB | Ishares Russell 1000 ETF | 0% | -0.56% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | +2.61% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.57% | 加仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.1% | -81.45% | 减仓 |
| 43 | CVX | Chevron CORP | -0.3% | -3.80% | 减仓 |
| 44 | FHB | First Hawaiian INC | -0.3% | -46.80% | 减仓 |
| 45 | SPGI | S&p Global INC | -0.4% | -27.23% | 减仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.30% | 减仓 |
| 47 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 48 | FHN | First Horizon CORP | — | NEW | 新建仓 |
| 49 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |