CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 755 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% | — | +3.43% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.09% | +0.09% | +0.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | -0.08% | +2.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.63% | -1.22% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.80% | — | +2.64% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.80% | -0.15% | -0.11% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.13% | +0.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.59% | +0.08% | +5.79% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | +0.09% | +3.52% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | — | -6.81% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.11% | +2.99% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.11% | -2.14% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +1.39% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | -3.41% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.00% | — | +4.59% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.17% | -0.89% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | -0.80% | +10.93% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | -1.58% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -1.05% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -1.31% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.13% | +0.06% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | +0.66% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.15% | -1.58% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | +1.18% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -2.43% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -2.25% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +0.26% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.71% | +0.09% | -0.86% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.68% | — | +9.40% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -1.01% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.67% | — | -1.50% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -6.00% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | +0.48% | +0.62% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -2.51% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +4.20% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.06% | +1.62% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.57% | — | -5.04% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.09% | +1.26% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.57% | — | +12.09% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.56% | — | -2.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.10% | +0.18% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.53% | — | +0.66% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | -2.96% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.51% | — | -1.23% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | -13.91% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +5.92% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -2.41% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | -2.40% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.48% | — | -2.53% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.47% | — | -3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.79% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -0.89% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.99% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +0.13% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.93% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.22% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.28% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -1.58% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -1.05% | 减仓 |
| 10 | SNA | Snap-on INC | +0.1% | +400.35% | 加仓 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.11% | 减仓 |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.64% | 加仓 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.52% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +1.82% | 加仓 |
| 15 | SON | Sonoco Products Co | +0.1% | +1293.75% | 加仓 |
| 16 | BBY | Best Buy Co INC | +0.1% | +495.09% | 加仓 |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +9.40% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +5.92% | 加仓 |
| 19 | DAL | Delta Air Lines INC | +0.1% | +779.44% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.1% | +128.74% | 加仓 |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.23% | 减仓 |
| 22 | SBUX | Starbucks CORP | +0.1% | +68.18% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.26% | 加仓 |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.59% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +0.18% | 加仓 |
| 26 | IWY | Ishares Russell Top 200 Grow | +0.1% | +10.27% | 加仓 |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.26% | 加仓 |
| 28 | INTC | Intel CORP | -0.1% | -2.25% | 减仓 |
| 29 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.62% | 加仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -3.41% | 减仓 |
| 31 | FDX | Fedex CORP | -0.1% | -45.27% | 减仓 |
| 32 | SWK | Stanley Black & Decker INC | -0.1% | -7.55% | 减仓 |
| 33 | AVY | Avery Dennison CORP | -0.1% | -15.94% | 减仓 |
| 34 | RHI | Robert Half INC | -0.1% | -41.02% | 减仓 |
| 35 | PNR | Pentair plc | -0.1% | -14.84% | 减仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -14.18% | 减仓 |
| 37 | F | Ford Motor Co | -0.1% | -52.98% | 减仓 |
| 38 | LRCXEUR | Lam Research CORP | -0.1% | -2.19% | 减仓 |
| 39 | PM | Philip Morris International | -0.1% | +4.19% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -2.14% | 减仓 |
| 41 | HON | Honeywell International INC | -0.1% | -13.91% | 减仓 |
| 42 | INGR | Ingredion INC | -0.1% | -82.68% | 减仓 |
| 43 | ✓ | Shire PLC | -0.1% | -77.18% | 减仓 |
| 44 | OGE | Oge Energy CORP | -0.1% | -92.66% | 减仓 |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -28.75% | 减仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.05% | 加仓 |
| 47 | EEM | Ishares Msci Emerging Market | -0.3% | -6.81% | 减仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |