CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2307 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 | 5.63% | — | -19.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | -20.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.79% | -0.81% | -12.14% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 2.37% | — | +48.85% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | — | -20.85% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | +0.11% | -4.18% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | — | -20.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | — | -19.63% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | +0.05% | +6.54% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.28% | — | -19.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -22.67% | |
| 12 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 13 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.21% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -23.46% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -19.40% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | -19.39% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -20.67% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -22.67% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -19.89% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -21.25% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -19.89% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -21.32% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -19.40% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -19.40% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | -19.40% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -19.40% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | -18.22% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -19.42% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -20.57% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | -19.40% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | -19.40% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | -20.34% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -22.63% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -23.17% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | +0.41% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -20.67% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | -22.67% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -22.67% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.45% | — | -14.91% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -22.51% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.41% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | -21.00% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -22.37% | |
| 44 | ✓ | Linde PLC | 股票-其他 | 0.40% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -20.76% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | -19.36% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -22.67% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | — | -24.59% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | -20.93% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | -22.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | 新建仓 | |
| 2 | BND | Vanguard Total Bond Market | +1% | +48.85% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -20.37% | 减仓 |
| 4 | TSLA | Tesla INC | +0.4% | -19.23% | 减仓 |
| 5 | ACN | Accenture plc | +0.4% | NEW | 新建仓 |
| 6 | ✓ | Linde PLC | +0.4% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -23.46% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.54% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | -20.92% | 减仓 |
| 10 | ✓ | Medtronic PLC | +0.3% | NEW | 新建仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -12.14% | 减仓 |
| 12 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 13 | ✓ | Eaton PLC | +0.2% | NEW | 新建仓 |
| 14 | ✓ | UBS Group AG | +0.2% | NEW | 新建仓 |
| 15 | ✓ | +0.2% | NEW | 新建仓 | |
| 16 | ✓ | Nxp Semiconductors N V | +0.1% | NEW | 新建仓 |
| 17 | V | Visa Inc-class A Shares | 0% | -19.89% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.1% | -19.89% | 减仓 |
| 19 | PEP | Pepsico INC | -0.1% | -19.42% | 减仓 |
| 20 | VZ | Verizon Communications INC | -0.1% | -22.67% | 减仓 |
| 21 | PM | Philip Morris International | -0.1% | -20.93% | 减仓 |
| 22 | AMGN | Amgen INC | -0.1% | -19.34% | 减仓 |
| 23 | WMT | Walmart INC | -0.1% | -23.17% | 减仓 |
| 24 | DHR | Danaher CORP | -0.1% | -19.36% | 减仓 |
| 25 | RTX | Rtx CORP | -0.1% | -22.94% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -22.67% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -19.40% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.1% | -21.00% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -22.67% | 减仓 |
| 30 | CI | THE Cigna Group | -0.1% | -22.92% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -19.40% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | -20.57% | 减仓 |
| 33 | NEE | Nextera Energy INC | -0.1% | -22.67% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -20.83% | 减仓 |
| 35 | HON | Honeywell International INC | -0.1% | -23.15% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.1% | -24.43% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.1% | -19.40% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -19.40% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -21.25% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | -19.40% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -0.2% | -20.77% | 减仓 |
| 42 | HD | Home Depot INC | -0.2% | -21.32% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.2% | -22.67% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -22.67% | 减仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.2% | EXIT | 清仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -22.67% | 减仓 |
| 47 | PFE | Pfizer INC | -0.2% | -19.40% | 减仓 |
| 48 | UNH | Unitedhealth Group INC | -0.3% | -19.39% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.3% | -20.67% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | 清仓 |