CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 835 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 | 3.52% | — | -1.36% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | +0.09% | +1.48% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.11% | -2.47% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -0.15% | +0.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.63% | -5.06% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.11% | -2.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.08% | +3.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.13% | -6.03% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.37% | — | +2.03% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | — | +20.31% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -7.34% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | +0.08% | +1.73% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -4.36% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | +8.04% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | +4.70% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -1.30% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -0.91% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.86% | — | -3.61% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -13.07% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | — | +1.42% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | +0.09% | +12.40% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +2.98% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -0.02% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -3.16% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -1.51% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -4.99% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.70% | — | +47.54% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | +0.13% | +1.61% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -9.28% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.66% | — | -3.29% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +3.14% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | -0.96% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | -6.40% | |
| 34 | ✓ | 股票-其他 | 0.61% | — | -6.72% | ||
| 35 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -1.73% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | +4.22% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +4.99% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.58% | — | -7.72% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.58% | — | +1.33% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.10% | -0.65% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.17% | +23.48% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -23.77% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -1.32% | |
| 44 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.49% | — | -2.08% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.48% | — | -2.31% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.06% | -0.75% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | +8.25% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +34.04% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | +0.54% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.45% | +0.09% | -9.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.6% | -1.36% | 减仓 |
| 2 | VZ | Verizon Communications INC | +0.3% | +20.31% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +0.2% | +4.70% | 加仓 |
| 4 | ACN | Accenture plc | +0.2% | +47.54% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.2% | +37.95% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.40% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +2.98% | 加仓 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.04% | 加仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.73% | 加仓 |
| 10 | FLO | Flowers Foods INC | +0.1% | -2.08% | 减仓 |
| 11 | OC | Owens Corning | +0.1% | +2503.69% | 加仓 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +34.04% | 加仓 |
| 13 | SYY | Sysco CORP | +0.1% | +104.36% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -2.16% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.89% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | -3.29% | 减仓 |
| 17 | TOWN | Towne Bank | +0.1% | — | 不变 |
| 18 | INGR | Ingredion INC | +0.1% | +192.78% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.14% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | -0.65% | 减仓 |
| 21 | EXC | Exelon CORP | +0.1% | +135.92% | 加仓 |
| 22 | LNC | Lincoln National CORP | +0.1% | -3.01% | 减仓 |
| 23 | MO | Altria Group INC | +0.1% | +4.99% | 加仓 |
| 24 | EA | Electronic Arts INC | -0.1% | -55.08% | 减仓 |
| 25 | DOX | Amdocs Limited | -0.1% | -48.10% | 减仓 |
| 26 | ✓ | -0.1% | -6.72% | 减仓 | |
| 27 | NKE | Nike INC -cl B | -0.1% | -46.76% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -13.07% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -5.98% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -3.16% | 减仓 |
| 31 | UL | Unilever PLC | -0.1% | -0.86% | 减仓 |
| 32 | VAREUR | Varian Medical Systems INC | -0.1% | -6.60% | 减仓 |
| 33 | NGG | National Grid plc | -0.1% | -17.83% | 减仓 |
| 34 | MCK | Mckesson CORP | -0.1% | -8.29% | 减仓 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -4.99% | 减仓 |
| 36 | CPB | THE Campbell's Company | -0.1% | -68.17% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -2.67% | 减仓 |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -23.33% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -9.28% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -4.36% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -7.34% | 减仓 |
| 42 | BEN | Franklin Resources INC | -0.2% | -93.35% | 减仓 |
| 43 | UTXZ | United Tech CORP | -0.2% | -61.32% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.3% | -48.80% | 减仓 |
| 45 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 46 | ASH | Ashland INC | — | NEW | 新建仓 |
| 47 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 48 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 49 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 50 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |