CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股(共 791 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 | 3.58% | — | +2.53% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.07% | +0.09% | +5.05% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.09% | -0.15% | +0.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | -0.08% | +20.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.13% | -5.62% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.11% | -2.46% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | -2.63% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | +12.81% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | +6.35% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -1.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.63% | -1.95% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.10% | +2.10% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | — | +18.22% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | -1.58% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +3.73% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.93% | — | +4.30% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | — | -1.44% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.89% | +0.09% | -2.23% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | -34.07% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | — | +9.31% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | +0.08% | +7.05% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | — | +14.20% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +1.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.11% | -0.00% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.13% | -12.62% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | +0.09% | +7.21% | |
| 27 | ✓ | 股票-其他 | 0.73% | — | +3.63% | ||
| 28 | MET | Metlife INC | 股票-金融 | 0.72% | — | +2.50% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 0.71% | — | +3.13% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -2.00% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.68% | — | +3.43% | |
| 32 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.68% | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.64% | — | -1.67% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | — | -0.40% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.62% | — | +11.68% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | +6.06% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | -31.55% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.60% | +0.08% | +11.09% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -1.99% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | -0.33% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | +6.33% | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.59% | — | -5.26% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.59% | — | -1.49% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +14.46% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | +5.72% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.58% | — | +2.44% | |
| 47 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | -0.15% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.58% | — | -3.10% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +0.54% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -8.22% |