CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股（共 1416 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 | TSS | Total System Services INC | 股票-其他 | 19.62% | — | -3.93% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.89% | +0.90% | +0.84% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.71% | -0.18% | +2.03% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.54% | -1.57% | -0.82% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.32% | -0.24% | -0.00% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.04% | +0.11% | +2.06% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.33% | — | +1.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.04% | -1.72% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | +0.02% | +1.24% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.17% | — | -29.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | +1.14% | +24.48% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.08% | — | -19.89% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.07% | — | -0.72% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | — | +0.72% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.01% | — | +0.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.42% | -0.16% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.99% | — | -22.88% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | -0.02% | +125.50% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.94% | — | -1.00% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | — | -4.66% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | -5.77% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +0.18% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.68% | — | +0.72% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +0.76% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.63% | -0.41% | -3.56% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.62% | — | +2.55% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | -5.87% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.15% | +3.89% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.02% | -0.33% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.55% | — | +1.46% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | +0.11% | +0.77% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +0.53% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -2.66% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.49% | — | +0.90% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | +1.00% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.48% | — | +7.31% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.47% | +0.04% | +1.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | +0.30% | +0.20% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.45% | — | -0.14% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -4.56% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.44% | — | +3.90% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +0.53% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +3.38% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | -2.98% | |
| 45 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.38% | — | +0.85% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | +1.92% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.36% | — | +0.13% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.25% | -1.92% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.31% | — | +11.40% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.30% | — | +2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1.1% | -3.93% | 减仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +125.50% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.48% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.84% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -1.72% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.16% | 减仓 |
| 7 | PFE | Pfizer INC | +0.1% | +1.00% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -0.33% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.76% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -1.92% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +30.72% | 加仓 |
| 12 | AMT | American Tower CORP | +0.1% | +50.00% | 加仓 |
| 13 | IWD | Ishares Russell 1000 Value E | 0% | +2.03% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | 0% | +1.92% | 加仓 |
| 15 | MRK | Merck & Co. INC. | 0% | -2.66% | 减仓 |
| 16 | DHR | Danaher CORP | 0% | +21.19% | 加仓 |
| 17 | IWV | Ishares Russell 3000 ETF | 0% | +14.92% | 加仓 |
| 18 | ABT | Abbott Laboratories | 0% | +0.56% | 加仓 |
| 19 | ATVIEUR | Activision Blizzard INC | 0% | +4536.00% | 加仓 |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.15% | 加仓 |
| 21 | AFL | Aflac INC | 0% | -1.00% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.89% | 加仓 |
| 23 | CSCO | Cisco Systems INC | 0% | +0.53% | 加仓 |
| 24 | HON | Honeywell International INC | 0% | +1.87% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.78% | 加仓 |
| 26 | BIIB | Biogen INC | 0% | +4.87% | 加仓 |
| 27 | UTXZ | United Tech CORP | 0% | +3.18% | 加仓 |
| 28 | HD | Home Depot INC | 0% | +0.18% | 加仓 |
| 29 | T | At&t INC | 0% | +2.55% | 加仓 |
| 30 | GPC | Genuine Parts Co | 0% | -0.14% | 减仓 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | -5.77% | 减仓 |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.24% | 加仓 |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +2.06% | 加仓 |
| 34 | MAR | Marriott International -cl A | 0% | -79.49% | 减仓 |
| 35 | CTRA | Coterra Energy INC | 0% | -98.91% | 减仓 |
| 36 | TWTRUSD | Twitter INC | 0% | -17.79% | 减仓 |
| 37 | ✓ | Meta Platforms, Inc. | 0% | -15.32% | 减仓 |
| 38 | EBAY | Ebay INC | -0.1% | -99.28% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -5.17% | 减仓 |
| 40 | INTC | Intel CORP | -0.1% | -4.56% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | -0.82% | 减仓 |
| 42 | SO | Southern Co/the | -0.1% | -3.56% | 减仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.66% | 减仓 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -93.03% | 减仓 |
| 45 | IWO | Ishares Russell 2000 Growth | -0.3% | -22.88% | 减仓 |
| 46 | IWN | Ishares Russell 2000 Value E | -0.3% | -19.89% | 减仓 |
| 47 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | -29.73% | 减仓 |
| 48 | SYU1 | Synovus Financial CORP | -1% | -0.00% | 减仓 |
| 49 | AVNS | Avanos Medical INC | — | NEW | 新建仓 |
| 50 | ✓ | Halyard Health INC | — | EXIT | 清仓 |