CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 790 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 | 3.95% | — | -15.89% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | +0.09% | +4.07% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.02% | -0.15% | +5.43% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.11% | -0.70% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | -0.08% | +2.77% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | +4.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.13% | +3.01% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.10% | -0.52% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | +4.94% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.63% | -12.75% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -0.12% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +0.25% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | — | -0.77% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.97% | +0.09% | +11.38% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | — | +4.57% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | +2.32% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | +0.13% | +12.24% | |
| 18 | ✓ | 股票-其他 | 0.82% | — | +0.45% | ||
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -12.59% | |
| 20 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.81% | — | -0.02% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.11% | -1.76% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -12.62% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 0.78% | — | +3.03% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | +1.60% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | +0.08% | +4.12% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.76% | — | +11.13% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.76% | — | +3.84% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.74% | — | +0.58% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +4.58% | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.73% | — | -0.72% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.71% | — | +1.33% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | +16.30% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +0.09% | -0.02% | |
| 34 | VAL | Valaris Limited | 股票-能源 | 0.67% | — | +4.97% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.67% | — | +0.57% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | +24.21% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -0.59% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +55.16% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | +14.52% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.63% | — | -6.41% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.62% | — | -5.80% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.61% | — | +1.48% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.60% | — | +32.88% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -6.51% | |
| 45 | TRN | Trinity Industries INC | 股票-其他 | 0.54% | — | -10.29% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.53% | +0.08% | -18.50% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | +0.44% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | — | +1.85% | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 0.51% | — | — | |
| 50 | ✓ | 股票-其他 | 0.50% | — | +5.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | +0.2% | +32.88% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.2% | +55.16% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | +24.21% | 加仓 |
| 4 | ✓ | Newfield Expl Co | +0.2% | +21.32% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.1% | +4.65% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.02% | 加仓 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +16.30% | 加仓 |
| 8 | VYX | Ncr Voyix CORP | +0.1% | +403.94% | 加仓 |
| 9 | ADT | ADT Inc. | +0.1% | +228.70% | 加仓 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.43% | 加仓 |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +11.38% | 加仓 |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +11.13% | 加仓 |
| 13 | AXP | American Express Company | +0.1% | +14.69% | 加仓 |
| 14 | TRN | Trinity Industries INC | +0.1% | -10.29% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | +3.84% | 加仓 |
| 16 | HN9 | Hanesbrands INC | +0.1% | +16.22% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.1% | +74.00% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.55% | 加仓 |
| 19 | ✓ | +0.1% | +22.69% | 加仓 | |
| 20 | CLH | Clean Harbors INC | +0.1% | +42.29% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +90.16% | 加仓 |
| 22 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +19.72% | 加仓 |
| 23 | MYGN | Myriad Genetics INC | +0.1% | -0.66% | 减仓 |
| 24 | VRSK | Verisk Analytics INC | +0.1% | +133.27% | 加仓 |
| 25 | ✓ | +0.1% | +5.90% | 加仓 | |
| 26 | TKR | Timken Co | +0.1% | +14.68% | 加仓 |
| 27 | MTB | M & T Bank CORP | +0.1% | +55.04% | 加仓 |
| 28 | THO | Thor Industries INC | +0.1% | +8.98% | 加仓 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +4.07% | 加仓 |
| 30 | DAR | Darling Ingredients INC | 0% | +22.08% | 加仓 |
| 31 | YRI | Yamana Gold INC | -0.1% | -54.71% | 减仓 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -40.66% | 减仓 |
| 33 | AMG | Affiliated Managers Group | -0.1% | -40.25% | 减仓 |
| 34 | R | Ryder System INC | -0.1% | -68.17% | 减仓 |
| 35 | OMC | Omnicom Group | -0.1% | -6.41% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -0.52% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.1% | -24.49% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | -8.21% | 减仓 |
| 39 | PSO | Pearson Plc-sponsored Adr | -0.1% | +1.61% | 加仓 |
| 40 | RCI | Rogers Communications Inc-b | -0.1% | -17.63% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -17.77% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.70% | 减仓 |
| 43 | INTC | Intel CORP | -0.1% | -12.62% | 减仓 |
| 44 | TGT | Target CORP | -0.2% | -18.50% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -12.59% | 减仓 |
| 46 | BLKCHF | Blackrock INC | -0.3% | -58.51% | 减仓 |
| 47 | BBTUSD | Bb&t CORP | -0.5% | -15.89% | 减仓 |
| 48 | MAT | Mattel INC | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |