CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 449 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 19.85% | — | -3.11% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 16.17% | — | +5.57% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.74% | — | -0.62% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.08% | — | +12.08% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.61% | — | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.48% | — | +1.19% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | — | -5.35% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | -6.58% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.95% | — | +13.39% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +0.19% | |
| 11 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.90% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | -1.52% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -30.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -12.67% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +5.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | — | +1.86% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | -3.14% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | -1.21% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | -7.55% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | +17.21% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | -24.23% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -8.26% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +10.16% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | -0.97% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +7.17% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +14.77% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.42% | — | +10.04% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.41% | — | -0.67% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | +2.04% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +15.04% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | +1.86% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.39% | — | -22.99% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.38% | — | -1.24% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -4.88% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.36% | — | -12.43% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +131.91% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | +5.09% | |
| 39 | ✓ | 股票-其他 | 0.35% | — | +0.29% | ||
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | — | +2.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +6.75% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.31% | — | +32.52% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.31% | — | -10.76% | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.29% | — | -29.41% | |
| 45 | G | Genpact Limited | 股票-科技 | 0.29% | — | +2.20% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +20.21% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | +30.34% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.28% | — | -4.09% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.28% | — | +20.24% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -22.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1.5% | +5.57% | 加仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.4% | +12.08% | 加仓 |
| 3 | ADBE | Adobe INC | +0.2% | +131.91% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +17.21% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | -6.58% | 减仓 |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +13.39% | 加仓 |
| 7 | BF-A | Brown-forman Corp-class A | -0.1% | -3.11% | 减仓 |
| 8 | NOW | Servicenow INC | -0.1% | -66.29% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | -0.1% | -50.60% | 减仓 |
| 10 | COR | Cencora INC | -0.1% | -51.00% | 减仓 |
| 11 | ISRG | Intuitive Surgical INC | -0.1% | -24.23% | 减仓 |
| 12 | FLS | Flowserve CORP | -0.1% | -56.04% | 减仓 |
| 13 | AA | Alcoa INC Com | -0.1% | -67.76% | 减仓 |
| 14 | DVA | Davita INC | -0.1% | -29.41% | 减仓 |
| 15 | ABEV | Ambev Sa-adr | -0.1% | -70.01% | 减仓 |
| 16 | WY | Weyerhaeuser Co | -0.1% | -59.92% | 减仓 |
| 17 | AMCX | Amc Global Media INC | -0.1% | -68.77% | 减仓 |
| 18 | ✓ | -0.1% | -47.23% | 减仓 | |
| 19 | UNP | Union Pacific CORP | -0.1% | -58.54% | 减仓 |
| 20 | MDT | Medtronic plc | -0.1% | -58.30% | 减仓 |
| 21 | LULU | Lululemon Athletica INC | -0.1% | -68.84% | 减仓 |
| 22 | YUM | Yum! Brands INC | -0.1% | -52.57% | 减仓 |
| 23 | XXI | Twenty One Capital, Inc. | -0.1% | -51.08% | 减仓 |
| 24 | CERNCHF | Cerner CORP | -0.1% | -47.61% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | -42.68% | 减仓 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -48.01% | 减仓 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -54.63% | 减仓 |
| 28 | BKNG | Booking Hldgs INC | -0.1% | -33.85% | 减仓 |
| 29 | FLIR | Flir Systems INC | -0.1% | -70.30% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.2% | -49.80% | 减仓 |
| 31 | UAA | Under Armour Inc-class A | -0.2% | -19.21% | 减仓 |
| 32 | AAPL | Apple INC | -0.4% | -30.50% | 减仓 |
| 33 | VTHR | Vanguard Russell 3000 | — | NEW | 新建仓 |
| 34 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 35 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 37 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 38 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 41 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 42 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清仓 |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | LEA | Lear CORP | — | NEW | 新建仓 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 48 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 50 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |