CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1092 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.96% | — | +130.97% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 6.83% | -0.53% | -2.13% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | +0.31% | -11.08% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.34% | — | -14.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | +0.24% | -2.68% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.14% | +0.21% | -10.27% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | — | -3.56% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.05% | -2.20% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.15% | -3.80% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -1.99% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.42% | +0.03% | -1.18% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | — | -3.21% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -0.97% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | — | -3.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | -0.10% | +4.59% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.06% | +0.08% | -1.96% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -1.02% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.05% | — | -0.98% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.11% | -0.85% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -3.75% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -0.37% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | -1.79% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.96% | — | -3.68% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | -0.01% | -2.08% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | -3.48% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | -0.41% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.65% | -6.69% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.80% | — | -7.68% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.80% | +0.15% | -0.76% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -0.47% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.72% | — | +81.16% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -1.90% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | — | -0.98% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -3.81% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | +5.85% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -1.90% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.61% | — | -8.00% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | -3.52% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -4.06% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -2.49% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +0.94% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.50% | — | -23.16% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | -1.41% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.11% | -24.11% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.49% | — | +7327.47% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -2.79% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | -1.31% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -2.08% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | +2.21% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +30.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.2% | +130.97% | 加仓 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.5% | +7327.47% | 加仓 |
| 3 | IWO | Ishares Russell 2000 Growth | +0.3% | +81.16% | 加仓 |
| 4 | ✓ | +0.2% | +150.09% | 加仓 | |
| 5 | OMC | Omnicom Group | +0.1% | +327.16% | 加仓 |
| 6 | GOOG | Alphabet A | +0.1% | -0.41% | 减仓 |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +128.31% | 加仓 |
| 8 | XRX | Xerox Holdings Corporation | +0.1% | +6662.07% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +30.82% | 加仓 |
| 10 | ✓ | Leucadia Natl CORP | +0.1% | +1543.53% | 加仓 |
| 11 | INGR | Ingredion INC | +0.1% | +6255.00% | 加仓 |
| 12 | GPN | Global Payments INC | +0.1% | +109.89% | 加仓 |
| 13 | AMT | American Tower CORP | +0.1% | +31.45% | 加仓 |
| 14 | LOW | Lowe's Cos INC | 0% | +17.23% | 加仓 |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +15.08% | 加仓 |
| 16 | MMM | 3m Co | 0% | -0.98% | 减仓 |
| 17 | MET | Metlife INC | 0% | +4.95% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.59% | 加仓 |
| 19 | TROW | T Rowe Price Group INC | 0% | -0.98% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | — | -1.90% | 减仓 |
| 21 | AAPL | Apple INC | 0% | -3.80% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | 0% | +5.85% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.85% | 减仓 |
| 24 | INTC | Intel CORP | 0% | -1.90% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -3.21% | 减仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -0.37% | 减仓 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.08% | 减仓 |
| 28 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.18% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -0.97% | 减仓 |
| 30 | BND | Vanguard Total Bond Market | -0.2% | -21.97% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.2% | -24.11% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -3.56% | 减仓 |
| 33 | HDV | Ishares Core High Dividend E | -0.2% | -23.16% | 减仓 |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | -56.85% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -11.08% | 减仓 |
| 36 | CVX | Chevron CORP | -0.5% | -10.27% | 减仓 |
| 37 | MTB | M & T Bank CORP | -0.8% | -2.13% | 减仓 |
| 38 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建仓 |
| 39 | MKL | Markel Group INC | — | NEW | 新建仓 |
| 40 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 41 | CPRT | Copart INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 44 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 47 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 48 | IEX | Idex CORP | — | NEW | 新建仓 |
| 49 | RBC | RBC Bearings INC | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |