CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1505 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.15% | +0.16% | +9.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.15% | -3.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.94% | +0.03% | -0.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.58% | -0.01% | -10.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.65% | -1.26% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.55% | — | -45.39% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | -0.02% | +1.48% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.16% | — | +0.66% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.04% | -0.07% | -3.46% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.88% | -0.08% | -3.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.82% | — | +9.31% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.24% | -1.83% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.57% | -0.12% | +3.84% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.49% | — | -16.33% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | -0.09% | -0.68% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | -0.10% | -5.06% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -2.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.11% | -2.65% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | -1.38% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -1.94% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.91% | +0.03% | -12.24% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.06% | -0.34% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | -21.35% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | -6.01% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | -0.87% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -3.38% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.11% | -1.83% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | -48.04% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +12.85% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.71% | — | +10.08% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | — | -9.13% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.31% | -6.85% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | -13.28% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | — | -1.90% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.64% | +0.08% | -0.68% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.63% | — | -1.69% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -2.09% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.58% | +0.08% | -2.86% | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.57% | -0.53% | -0.35% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -1.88% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.21% | -3.63% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.11% | -0.22% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.03% | -1.10% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +0.21% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.09% | -4.09% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -1.27% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -0.16% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | +2.92% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | — | -6.74% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.06% | 减仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +9.52% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.26% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.68% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +1.48% | 加仓 |
| 6 | IWB | Ishares Russell 1000 ETF | +0.3% | -0.00% | 减仓 |
| 7 | HD | Home Depot INC | +0.2% | +12.85% | 加仓 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -3.64% | 减仓 |
| 9 | 6D8 | Dupont De Nemours INC | +0.2% | -1.69% | 减仓 |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +3.84% | 加仓 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.66% | 加仓 |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +10.08% | 加仓 |
| 13 | DOW | Dow INC | +0.1% | -0.68% | 减仓 |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +125.12% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -0.22% | 减仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.46% | 减仓 |
| 17 | MA | Mastercard INC - A | +0.1% | -0.34% | 减仓 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | -10.60% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -4.09% | 减仓 |
| 20 | ADBE | Adobe INC | +0.1% | +8.96% | 加仓 |
| 21 | AVGO | Broadcom INC | +0.1% | +0.53% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.83% | 减仓 |
| 23 | ABBV | Abbvie INC | +0.1% | +2.45% | 加仓 |
| 24 | TGT | Target CORP | +0.1% | -2.17% | 减仓 |
| 25 | COP | Conocophillips | +0.1% | -1.51% | 减仓 |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +9.31% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.87% | 减仓 |
| 28 | IWO | Ishares Russell 2000 Growth | +0.1% | -9.13% | 减仓 |
| 29 | BLKCHF | Blackrock INC | +0.1% | -0.16% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.10% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.06% | 减仓 |
| 32 | CSCO | Cisco Systems INC | 0% | -3.38% | 减仓 |
| 33 | RRX | Regal Rexnord CORP | -0.1% | +3014.33% | 加仓 |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -97.29% | 减仓 |
| 35 | TIP | Ishares Tips Bond ETF | -0.1% | -28.97% | 减仓 |
| 36 | XPO | Xpo INC | -0.1% | +768.18% | 加仓 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -37.82% | 减仓 |
| 38 | WWD | Woodward INC | -0.1% | +4.62% | 加仓 |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -34.31% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -21.35% | 减仓 |
| 41 | HEI | Heico CORP | -0.2% | +2.47% | 加仓 |
| 42 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 44 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 45 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清仓 |
| 46 | WSO | Watsco INC | — | EXIT | 清仓 |
| 47 | XRX | Xerox Holdings CORP | — | EXIT | 清仓 |
| 48 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 49 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 50 | WBS | Webster Financial CORP | — | EXIT | 清仓 |