CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 753 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 | 3.27% | — | -1.43% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.22% | +0.09% | +4.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | -0.08% | +4.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.63% | -1.74% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.71% | — | +4.52% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | -0.15% | -1.32% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.57% | — | -0.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.13% | -3.64% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | +0.08% | +1.64% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | +0.09% | +4.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.11% | -5.08% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.11% | -2.92% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -1.55% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -1.73% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.95% | — | +3.83% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.80% | +24.46% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -3.30% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -1.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.17% | +15.05% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +2.55% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | +3.88% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | +0.13% | -0.00% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | +0.09% | +7.22% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | -8.53% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.73% | — | +1.79% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -3.64% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.71% | — | +1.27% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | +0.48% | -0.52% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -5.40% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -0.40% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | -0.68% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.15% | -0.05% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.61% | — | +8.40% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | -2.18% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.59% | — | -4.86% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +5.00% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -0.34% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.58% | — | -3.25% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.57% | — | -2.29% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.06% | +0.09% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | +0.18% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +6.17% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | — | +5.16% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -2.42% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.09% | +0.19% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.51% | — | +2.81% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.50% | — | -4.22% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.10% | +5.98% | |
| 49 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.50% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | -3.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.46% | 加仓 |
| 2 | BBTUSD | Bb&t CORP | +0.2% | -1.43% | 减仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.18% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | -0.05% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.1% | +329.96% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | +2.55% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -1.73% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.74% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.48% | 加仓 |
| 10 | BR | Broadridge Financial Solutio | +0.1% | -3.25% | 减仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.52% | 加仓 |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | +128.51% | 加仓 |
| 13 | ADI | Analog Devices INC | +0.1% | +83.85% | 加仓 |
| 14 | TEL | TE Connectivity plc | +0.1% | +15.44% | 加仓 |
| 15 | DXC | Dxc Technology Co | +0.1% | +789.12% | 加仓 |
| 16 | ✓ | +0.1% | +88.46% | 加仓 | |
| 17 | HD | Home Depot INC | +0.1% | +23.62% | 加仓 |
| 18 | FDX | Fedex CORP | +0.1% | +120.16% | 加仓 |
| 19 | AAPL | Apple INC | 0% | -3.64% | 减仓 |
| 20 | T | At&t INC | -0.1% | -2.29% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | +1.93% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | +0.18% | 加仓 |
| 23 | DFSEUR | Discover Financial Services | -0.1% | -4.86% | 减仓 |
| 24 | MO | Altria Group INC | -0.1% | -4.10% | 减仓 |
| 25 | KDP | Keurig Dr Pepper Inc. | -0.1% | -36.12% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.87% | 减仓 |
| 27 | GLW | Corning INC | -0.1% | -55.70% | 减仓 |
| 28 | MAR | Marriott International -cl A | -0.1% | -71.71% | 减仓 |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -25.35% | 减仓 |
| 30 | D | Dominion Energy INC | -0.1% | -11.72% | 减仓 |
| 31 | ✓ | Cbs CORP New | -0.1% | -25.78% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -5.22% | 减仓 |
| 33 | THO | Thor Industries INC | -0.1% | -4.82% | 减仓 |
| 34 | ENB | Enbridge INC | -0.1% | +0.80% | 加仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | -1.73% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.42% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -8.53% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -6.61% | 减仓 |
| 39 | JNP | Juniper Networks INC | -0.1% | -63.74% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.1% | -5.40% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -3.30% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.1% | -7.67% | 减仓 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.1% | -34.06% | 减仓 |
| 44 | TMK | Torchmark CORP | -0.1% | -57.74% | 减仓 |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -26.44% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -5.08% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -2.92% | 减仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | HO1 | Hologic INC | — | NEW | 新建仓 |