CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 793 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 | 3.17% | — | +0.80% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.69% | +0.09% | +1.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | -0.15% | -0.28% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.11% | -3.96% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.64% | — | +13.27% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | -10.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | -0.08% | -6.57% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.11% | -2.45% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | +0.06% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.63% | -3.56% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.13% | -2.94% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | +1.04% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -27.74% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.08% | +6.46% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.07% | — | -0.47% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | +0.13% | +20.09% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -6.56% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +12.28% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | +6.38% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | — | -0.98% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | — | -3.29% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +3.64% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +9.70% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +0.57% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.75% | — | +1.13% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.75% | — | +14.63% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -6.01% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | -5.26% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.06% | +0.52% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | +0.09% | +4.09% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -5.45% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.61% | — | -3.44% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | +2.28% | |
| 34 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.59% | — | +2.16% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | +0.08% | +1.81% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +10.11% | |
| 37 | ✓ | 股票-其他 | 0.58% | — | -6.01% | ||
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +10.14% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -5.30% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -16.30% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | +0.09% | +25.19% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | -19.51% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.53% | — | +5.65% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | +8.10% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.51% | — | -14.04% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | +3.81% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.10% | -14.34% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.12% | +2.26% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.15% | -34.66% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.2% | +20.09% | 加仓 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +13.27% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.2% | +0.06% | 加仓 |
| 4 | GM | General Motors Co | +0.2% | +3104.26% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.19% | 加仓 |
| 6 | T | At&t INC | +0.1% | -0.47% | 减仓 |
| 7 | IVZ | Invesco Ltd. | +0.1% | +316.21% | 加仓 |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +14.63% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +12.28% | 加仓 |
| 10 | ✓ | +0.1% | -6.01% | 减仓 | |
| 11 | ALL | Allstate CORP | +0.1% | +203.64% | 加仓 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +455.37% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | +20.32% | 加仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.46% | 加仓 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +438.47% | 加仓 |
| 16 | GIS | General Mills INC | +0.1% | +8.10% | 加仓 |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +21.04% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +39.65% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | +22.22% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | -0.98% | 减仓 |
| 21 | PII | Polaris INC | +0.1% | +32.87% | 加仓 |
| 22 | TRN | Trinity Industries INC | -0.1% | -12.16% | 减仓 |
| 23 | ✓ | -0.1% | -32.42% | 减仓 | |
| 24 | MET | Metlife INC | -0.1% | -7.02% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -13.47% | 减仓 |
| 26 | FLO | Flowers Foods INC | -0.1% | +2.16% | 加仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -48.75% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -5.45% | 减仓 |
| 29 | VNQ | Vanguard Real Estate ETF | -0.1% | -16.30% | 减仓 |
| 30 | IVE | Ishares S&p 500 Value ETF | -0.1% | -86.37% | 减仓 |
| 31 | ✓ | Time Warner Cable INC | -0.1% | -27.57% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.47% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +0.57% | 加仓 |
| 34 | CSX | Csx CORP | -0.1% | -35.52% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -37.10% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.57% | 减仓 |
| 37 | BA | Boeing Co/the | -0.1% | -19.76% | 减仓 |
| 38 | KMI | Kinder Morgan INC | -0.1% | -58.47% | 减仓 |
| 39 | AXP | American Express Company | -0.1% | -16.54% | 减仓 |
| 40 | F | Ford Motor Co | -0.1% | -38.18% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -10.07% | 减仓 |
| 42 | PFE | Pfizer INC | -0.2% | -6.56% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.2% | -19.51% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -34.66% | 减仓 |
| 45 | MS | Morgan Stanley | -0.2% | -80.63% | 减仓 |
| 46 | NLYEUR | Annaly Capital Management In | -0.2% | -75.50% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -27.74% | 减仓 |
| 48 | BBTUSD | Bb&t CORP | -0.4% | +0.80% | 加仓 |
| 49 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |