CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 733 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 | BBTUSD | Bb&t CORP | 股票-其他 | 5.61% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.07% | +0.09% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | +0.11% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | -0.15% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.63% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.10% | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | -0.08% | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.13% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.07% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.03% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | — | |
| 15 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.99% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.94% | — | — | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.90% | +0.08% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.11% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | — | — | |
| 23 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.80% | — | — | |
| 25 | VAL | Valaris Limited | 股票-能源 | 0.78% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | — | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.74% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.73% | — | — | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | 0.72% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.72% | — | — | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.69% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.69% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.66% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | +0.09% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.08% | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.62% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.15% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | — | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.57% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | +0.13% | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.49% | — | — |