CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 790 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 | 3.10% | — | -4.37% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.06% | +0.09% | +3.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | -0.08% | +3.84% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.68% | -0.15% | +1.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.63% | -2.37% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.61% | — | +3.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.13% | -2.97% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.51% | — | +2.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.11% | -4.65% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | +0.08% | +2.95% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.11% | -1.36% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | +0.09% | +5.93% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | — | +7.42% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -2.66% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | -7.37% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -2.98% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | +4.63% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | -3.29% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | +0.13% | +1.71% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.17% | -3.54% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -7.62% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +10.69% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.73% | — | +1.58% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -4.13% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | +0.09% | +1.77% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.80% | +3.65% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.68% | — | +3.00% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +5.51% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | +0.48% | +10.13% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -2.65% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -3.70% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | -5.24% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -3.55% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.62% | — | -2.60% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -2.58% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | +0.64% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | -2.07% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.56% | — | +4.04% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | -1.87% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.54% | — | -3.79% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.54% | — | +11.37% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.06% | -1.42% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -10.77% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.15% | +2.90% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | +2.28% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | +0.45% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.50% | — | -3.81% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.50% | — | -1.13% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.48% | — | -5.30% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.09% | +1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.1% | +63.64% | 加仓 |
| 2 | INTC | Intel CORP | +0.1% | +5.51% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.1% | -2.37% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.1% | +7.42% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.84% | 加仓 |
| 6 | MDT | Medtronic plc | +0.1% | +88.12% | 加仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.93% | 加仓 |
| 8 | AXP | American Express Co | +0.1% | +86.24% | 加仓 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.52% | 加仓 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.04% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +2.90% | 加仓 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.13% | 加仓 |
| 13 | ADI | Analog Devices INC | +0.1% | +470.99% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.39% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.69% | 加仓 |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +11.37% | 加仓 |
| 17 | AVY | Avery Dennison CORP | +0.1% | +9.70% | 加仓 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +2.52% | 加仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +58.35% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +852.75% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -2.98% | 减仓 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.63% | 加仓 |
| 23 | DFSEUR | Discover Financial Services | +0.1% | -5.24% | 减仓 |
| 24 | IWY | Ishares Russell Top 200 Grow | +0.1% | +16.37% | 加仓 |
| 25 | ELV | Elevance Health INC | +0.1% | -3.81% | 减仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.34% | 加仓 |
| 27 | COF | Capital One Financial CORP | +0.1% | +16.88% | 加仓 |
| 28 | PVH | Pvh CORP | +0.1% | +145.50% | 加仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +2.95% | 加仓 |
| 30 | UNH | Unitedhealth Group INC | 0% | -3.29% | 减仓 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +3.65% | 加仓 |
| 32 | BAC | Bank Of America CORP | 0% | -0.95% | 减仓 |
| 33 | HD | Home Depot INC | 0% | +2.35% | 加仓 |
| 34 | OXY | Occidental Petroleum CORP | 0% | +5.93% | 加仓 |
| 35 | AAPL | Apple INC | 0% | -2.97% | 减仓 |
| 36 | ACN | Accenture plc | 0% | -4.13% | 减仓 |
| 37 | ✓ | Envision Healthcare Corp | -0.1% | -48.53% | 减仓 |
| 38 | HN9 | Hanesbrands INC | -0.1% | -6.96% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -7.63% | 减仓 |
| 40 | ALB | Albemarle CORP | -0.1% | -57.78% | 减仓 |
| 41 | ATVIEUR | Activision Blizzard INC | -0.1% | -23.74% | 减仓 |
| 42 | MCK | Mckesson CORP | -0.1% | -48.21% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.1% | -2.07% | 减仓 |
| 44 | IPG | Interpublic Group Of Cos INC | -0.1% | -65.07% | 减仓 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.1% | -23.03% | 减仓 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -60.84% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -15.00% | 减仓 |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 49 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 50 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |