CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 780 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% | — | -0.63% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.73% | +0.09% | -10.49% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | -0.15% | -4.44% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.11% | +3.54% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | -10.59% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | +17.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | -0.08% | +1.15% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.42% | — | +22.88% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.63% | -5.02% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.11% | -1.36% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.13% | -9.04% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | — | +0.45% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | -5.18% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -8.31% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | +0.08% | -1.82% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.95% | — | +0.59% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +6.51% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +1.76% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | +8.17% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | -1.54% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -1.82% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | +0.13% | +0.22% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.75% | — | +6.78% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | +11.35% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -6.43% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +3.95% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -8.56% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -10.75% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.15% | -3.92% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.06% | — | |
| 31 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.67% | — | -0.02% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | +0.09% | -9.23% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -10.57% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | -17.76% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.63% | — | +4.00% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.61% | — | -4.57% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | -4.48% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | +0.08% | -4.57% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +11.84% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | -1.66% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.10% | -7.93% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +10.64% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | +0.84% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -20.74% | |
| 45 | ✓ | 股票-其他 | 0.48% | — | +1.94% | ||
| 46 | MET | Metlife INC | 股票-金融 | 0.46% | — | -8.95% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -3.63% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.46% | — | -0.32% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.46% | — | -6.91% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.09% | -11.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +17.89% | 加仓 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +22.88% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +125.40% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -5.02% | 减仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +136.40% | 加仓 |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +164.81% | 加仓 |
| 7 | BBTUSD | Bb&t CORP | +0.2% | -0.63% | 减仓 |
| 8 | M | Macy's INC | +0.2% | +578.77% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -10.59% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +3.54% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | +11.35% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +32.90% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.15% | 加仓 |
| 14 | YUM | Yum! Brands INC | +0.1% | +87.49% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.36% | 减仓 |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.51% | 加仓 |
| 17 | HON | Honeywell International INC | +0.1% | +12.45% | 加仓 |
| 18 | ✓ | Monarch Financial Holdings | +0.1% | +10.00% | 加仓 |
| 19 | ✓ | +0.1% | +57.02% | 加仓 | |
| 20 | MCD | Mcdonald's CORP | +0.1% | -6.43% | 减仓 |
| 21 | COP | Conocophillips | -0.1% | -29.90% | 减仓 |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.1% | -65.50% | 减仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | -25.39% | 减仓 |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | -17.76% | 减仓 |
| 25 | DAR | Darling Ingredients INC | -0.1% | -29.64% | 减仓 |
| 26 | IP | International Paper Co | -0.1% | -51.02% | 减仓 |
| 27 | CLH | Clean Harbors INC | -0.1% | -28.95% | 减仓 |
| 28 | FLO | Flowers Foods INC | -0.1% | -0.02% | 减仓 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -56.29% | 减仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -19.64% | 减仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -22.71% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | -24.95% | 减仓 |
| 33 | ✓ | St Jude Med INC | -0.1% | -89.35% | 减仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -61.98% | 减仓 |
| 35 | KEY | Keycorp | -0.1% | -53.93% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -27.33% | 减仓 |
| 37 | STX | Seagate Technology Holdings plc | -0.1% | -39.62% | 减仓 |
| 38 | ✓ | -0.1% | -39.95% | 减仓 | |
| 39 | PSO | Pearson Plc-sponsored Adr | -0.2% | -45.25% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -20.74% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -32.63% | 减仓 |
| 42 | AAPL | Apple INC | -0.2% | -9.04% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.3% | -10.49% | 减仓 |
| 44 | KMI | Kinder Morgan INC | -0.3% | -28.28% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 50 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |