CIK: 0000757657
申报总市值
US$79.9亿
仅显示前 200 大持股（共 768 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.46% | -0.23% | -1.80% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.26% | -0.07% | -0.86% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.72% | — | -2.93% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.38% | -0.10% | -1.57% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.98% | -0.10% | -0.19% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.09% | — | +1.34% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.65% | — | +9.32% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.42% | — | +1.03% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.13% | +11.91% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +11.08% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | +7.25% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +19.20% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +14.71% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.94% | — | +3.47% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +4.18% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.91% | — | +0.77% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | -2.78% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.24% | +11.87% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +17.44% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +10.67% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.70% | — | -1.81% | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.70% | — | +8.74% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.20% | +19.13% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.40% | +1.41% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.41% | +12.27% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +7.40% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.64% | — | +11.92% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | +2.48% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.17% | +1.29% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | +0.10% | +14.12% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -3.03% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | +0.12% | +7.79% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +10.56% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.31% | +5.69% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +17.13% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | +9.94% | |
| 37 | BCE | Bce INC | 股票-通信服务 | 0.49% | — | +28.62% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +6.99% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | — | -8.74% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +5.33% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +15.53% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | +5.88% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.11% | +8.54% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +19.08% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | +31.06% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.43% | — | +10.97% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.43% | — | +6.51% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | +8.45% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.41% | — | +8.06% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.39% | — | +13.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.2% | +8.45% | 加仓 |
| 2 | T | At&t INC | +0.2% | +9.32% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +11.91% | 加仓 |
| 4 | CCI | Crown Castle INC | +0.2% | +67.24% | 加仓 |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.1% | +145.37% | 加仓 |
| 6 | SNY | Sanofi-adr | +0.1% | +75.75% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +14.71% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +31.06% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +19.13% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +19.20% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | +17.44% | 加仓 |
| 12 | IHF | Ishares U.s. Healthcare Prov | +0.1% | +952.89% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | +10.56% | 加仓 |
| 14 | BCE | Bce INC | +0.1% | +28.62% | 加仓 |
| 15 | MO | Altria Group INC | +0.1% | +7.25% | 加仓 |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | +48.49% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +74.98% | 加仓 |
| 18 | DXCM | Dexcom INC | +0.1% | +253.85% | 加仓 |
| 19 | HBAN | Huntington Bancshares INC | +0.1% | +1388.77% | 加仓 |
| 20 | REYN | Reynolds Consumer Products Inc. | +0.1% | +11.92% | 加仓 |
| 21 | WM | Waste Management INC | +0.1% | +13.43% | 加仓 |
| 22 | CERS | Cerus CORP | +0.1% | +20.75% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +53.86% | 加仓 |
| 24 | VZ | Verizon Communications INC | +0.1% | +11.08% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +4.18% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +39.84% | 加仓 |
| 27 | GSK | GSK plc ADRhedged | 0% | +8.74% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | +14.12% | 加仓 |
| 29 | INTC | Intel CORP | 0% | +19.08% | 加仓 |
| 30 | IYR | Ishares US Real Estate ETF | — | +3.47% | 加仓 |
| 31 | DDD | 3d Systems CORP | -0.1% | -84.96% | 减仓 |
| 32 | JWNUSD | Nordstrom INC | -0.1% | -78.01% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -24.49% | 减仓 |
| 34 | BXUSD | Blackstone Group Lp/the | -0.2% | -51.92% | 减仓 |
| 35 | IWD | Ishares Russell 1000 Value E | -0.3% | -0.86% | 减仓 |
| 36 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -1.80% | 减仓 |
| 37 | ARMK | Aramark | — | NEW | 新建仓 |
| 38 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 39 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 40 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | — | NEW | 新建仓 |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | — | NEW | 新建仓 |
| 42 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建仓 |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 44 | XSD | Ss Spdr S&p Semiconductor | — | NEW | 新建仓 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 46 | BIZD | Vaneck Bdc Income ETF | — | NEW | 新建仓 |
| 47 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 48 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | KR | Kroger Co | — | NEW | 新建仓 |