CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 1548 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.31% | — | -17.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | +1.28% | +9.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.37% | — | +0.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.83% | -4.55% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.82% | +11.08% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.57% | — | -38.22% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.53% | — | -31.62% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -2.46% | +12.93% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.74% | +4.78% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | +28.75% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.08% | +5.78% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.04% | — | +60.00% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.04% | — | +63.11% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +150.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -7.56% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +10.81% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +75.39% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +1.10% | -6.42% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +13.71% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.85% | +0.95% | -0.38% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +29.43% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | — | +93.14% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | -4.26% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | +17.92% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | -0.37% | +58.11% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | +11.95% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +12.60% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.67% | +1.27% | +6.69% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | +53.98% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.66% | -0.43% | +2.82% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -4.98% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.65% | — | +7.27% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | +9.83% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.64% | — | -5.69% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.64% | — | -15.58% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | — | +387.77% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.63% | — | +9.78% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.63% | — | +9.98% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | +30.03% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -15.66% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.70% | -0.73% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.59% | — | +3.68% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.58% | -0.72% | +137.55% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | +46.13% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +32.00% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +29.59% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.56% | — | +57.40% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.56% | — | +16.63% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +24.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.6% | +150.41% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +0.5% | +387.77% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | +75.39% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +63.11% | 加仓 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +60.00% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.3% | +93.14% | 加仓 |
| 7 | HCA | Hca Healthcare INC | +0.3% | +137.55% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | +11.08% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +180.32% | 加仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +290.16% | 加仓 |
| 11 | GWW | Ww Grainger INC | +0.3% | +4040.21% | 加仓 |
| 12 | ✓ | +0.3% | +199.06% | 加仓 | |
| 13 | NFLX | Netflix INC | +0.3% | +122.10% | 加仓 |
| 14 | PSA | Public Storage | +0.3% | +6087.96% | 加仓 |
| 15 | AAPL | Apple INC | +0.3% | +9.01% | 加仓 |
| 16 | ESS | Essex Property Trust INC | +0.3% | +110.20% | 加仓 |
| 17 | UGI | Ugi CORP | +0.3% | +146.09% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.2% | +58.11% | 加仓 |
| 19 | AMAT | Applied Materials INC | +0.2% | +126.53% | 加仓 |
| 20 | AXP | American Express Company | +0.2% | +57.40% | 加仓 |
| 21 | MDT | Medtronic plc | +0.2% | +64.33% | 加仓 |
| 22 | BBTUSD | Bb&t CORP | +0.2% | +53.98% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +4.78% | 加仓 |
| 24 | HBAN | Huntington Bancshares INC | -0.2% | -57.87% | 减仓 |
| 25 | OC | Owens Corning | -0.3% | -98.48% | 减仓 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.3% | -89.82% | 减仓 |
| 27 | AEP | American Electric Power | -0.3% | -95.93% | 减仓 |
| 28 | ✓ | -0.3% | -92.42% | 减仓 | |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | -36.89% | 减仓 |
| 30 | AMT | American Tower CORP | -0.3% | -72.58% | 减仓 |
| 31 | CMI | Cummins INC | -0.3% | -85.83% | 减仓 |
| 32 | CI | The Cigna Group | -0.3% | -89.00% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.3% | -66.79% | 减仓 |
| 34 | TROW | T Rowe Price Group INC | -0.3% | -89.72% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.4% | -83.30% | 减仓 |
| 36 | TMUS | T-mobile US INC | -0.4% | -84.86% | 减仓 |
| 37 | AFL | Aflac INC | -0.4% | -64.10% | 减仓 |
| 38 | EL | Estee Lauder Companies-cl A | -0.5% | -85.92% | 减仓 |
| 39 | HD | Home Depot INC | -0.5% | -70.92% | 减仓 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | -96.86% | 减仓 |
| 41 | BND | Vanguard Total Bond Market | -0.9% | -31.62% | 减仓 |
| 42 | AGG | Ishares Core U.s. Aggregate | -1.1% | -17.46% | 减仓 |
| 43 | VCIT | Vanguard Int-term Corporate | -1.2% | -38.22% | 减仓 |
| 44 | IWO | Ishares Russell 2000 Growth | -2% | -97.43% | 减仓 |
| 45 | F | Ford Motor Co | — | NEW | 新建仓 |
| 46 | HUM | Humana INC | — | EXIT | 清仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 49 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |