CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 821 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 | 3.40% | — | +4.73% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.99% | +0.09% | -3.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.91% | -0.15% | +2.98% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.11% | +33.80% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.43% | — | +34.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.13% | +9.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.08% | -10.90% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.11% | +51.33% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | +28.90% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.63% | +30.78% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +6.51% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | +35.99% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | +10.46% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | +32.37% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | +0.08% | +3.38% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.89% | — | +68.07% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | +97.03% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | +3.60% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +46.07% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +52.16% | |
| 21 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.77% | — | -0.41% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | -3.49% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.15% | +5.68% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -21.55% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | +0.09% | -4.66% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | +0.13% | +5.06% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | +33.06% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -1.25% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.69% | — | +77.88% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +81.27% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.67% | — | -4.93% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | — | -3.62% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -0.81% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -9.88% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +1.10% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.60% | — | +0.85% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.60% | — | +6.85% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | +0.08% | +10.39% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +33.44% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.53% | — | +25.09% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.10% | +1.04% | |
| 42 | ✓ | 股票-其他 | 0.52% | — | +22.48% | ||
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | +0.09% | -30.95% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +4.68% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +16.76% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +1.54% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.50% | — | -5.92% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | +65.46% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | +0.33% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | — | -3.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.4% | +97.03% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +51.33% | 加仓 |
| 3 | T | At&t INC | +0.3% | +68.07% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +77.88% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +34.60% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +81.27% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +231.17% | 加仓 |
| 8 | TGT | Target CORP | +0.3% | +276.31% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +30.78% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +151.14% | 加仓 |
| 11 | NLYEUR | Annaly Capital Management In | +0.2% | +1071.58% | 加仓 |
| 12 | WM | Waste Management INC | +0.2% | +875.76% | 加仓 |
| 13 | PAYX | Paychex INC | +0.2% | +549.81% | 加仓 |
| 14 | FITB | Fifth Third Bancorp | +0.2% | +958.78% | 加仓 |
| 15 | KEY | Keycorp | +0.2% | +60746.53% | 加仓 |
| 16 | BA | Boeing Co/the | +0.2% | +282.90% | 加仓 |
| 17 | CSX | Csx CORP | +0.2% | +558.67% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +33.80% | 加仓 |
| 19 | PFE | Pfizer INC | +0.2% | +35.99% | 加仓 |
| 20 | WMT | Walmart INC | +0.2% | +267.80% | 加仓 |
| 21 | MS | Morgan Stanley | +0.2% | +638.90% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.2% | +65.46% | 加仓 |
| 23 | VFC | Vf CORP | +0.2% | +986.89% | 加仓 |
| 24 | VZ | Verizon Communications INC | +0.2% | +32.37% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.2% | +46.07% | 加仓 |
| 26 | IP | International Paper Co | +0.2% | +703.97% | 加仓 |
| 27 | MRK | Merck & Co. INC. | +0.2% | +52.16% | 加仓 |
| 28 | ✓ | Google INC Class C | +0.2% | +25.09% | 加仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +96.82% | 加仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +463.23% | 加仓 |
| 31 | SYY | Sysco CORP | +0.2% | +691.01% | 加仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | +0.1% | +197.05% | 加仓 |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +28.90% | 加仓 |
| 34 | ✓ | +0.1% | +71.10% | 加仓 | |
| 35 | ABBV | Abbvie INC | -0.2% | +1.10% | 加仓 |
| 36 | BAX | Baxter International INC | -0.2% | -24.25% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.2% | +1.54% | 加仓 |
| 38 | CNC | Centene CORP | -0.2% | -2.78% | 减仓 |
| 39 | VNQ | Vanguard Real Estate ETF | -0.2% | -21.55% | 减仓 |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -30.95% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -10.90% | 减仓 |
| 42 | BBTUSD | Bb&t CORP | -0.4% | +4.73% | 加仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.6% | -3.60% | 减仓 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 48 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 49 | ✓ | Directv | — | EXIT | 清仓 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |