CIK: 0000089014
申报总市值
US$1.5亿
仅显示前 200 大持股（共 501 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 9.25% | — | +4.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.04% | — | +2.86% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.72% | — | +6.84% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.55% | — | +6.75% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | +1.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | -6.92% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -6.17% | EXIT | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.62% | — | +3.32% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.62% | — | +4.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -1.60% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.86% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -3.84% | EXIT | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.12% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -2.46% | EXIT | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.86% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -1.56% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -3.12% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -2.51% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.65% | EXIT | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.51% | EXIT | |
| 21 | T | At&t INC | 股票-通信服务 | 0.72% | — | -0.10% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.49% | EXIT | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | -0.46% | EXIT | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +0.44% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.60% | EXIT | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -0.16% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | -0.07% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.60% | -0.37% | EXIT | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -1.04% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | -0.50% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | -0.44% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -0.05% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | -0.44% | EXIT | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.46% | EXIT | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -10.15% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | -0.58% | EXIT | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | +7.21% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.55% | EXIT | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | +1.06% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | -0.69% | EXIT | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -1.38% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.81% | EXIT | |
| 45 | MMM | 3m Co | 股票-工业 | 0.37% | — | -0.07% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | -1.81% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | -0.86% | EXIT | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | -0.07% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | +3.78% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | -0.07% |