CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 756 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.25% | +0.09% | -2.39% | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 2.88% | — | -2.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | -0.08% | +4.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.63% | -0.14% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.94% | — | +318.85% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | +0.09% | +30.72% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.77% | +0.08% | +9.14% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.75% | -0.15% | -0.88% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.56% | — | +10.99% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.13% | -0.19% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.11% | +0.54% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.80% | +10.27% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.74% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | -2.68% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.04% | — | +7.47% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.02% | — | +1.50% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.11% | -2.50% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | -6.60% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -0.21% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | +2.23% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | -0.72% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | +0.13% | -6.78% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +0.71% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.77% | +0.48% | +9.34% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +2.07% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.15% | +5.92% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.17% | +1.67% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.74% | — | +9.96% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.09% | +10.67% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +5.05% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | -3.68% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -7.80% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +11.27% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | +0.09% | +1.69% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -5.29% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -0.06% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.63% | — | +15.84% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +5.54% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | +0.36% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.06% | +0.72% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.56% | — | +2.72% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | — | +6.11% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | +3.07% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.52% | — | -2.94% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | +2.01% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.10% | -0.06% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.49% | — | +7.61% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | -0.80% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -0.29% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | +2.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +30.72% | 加仓 |
| 2 | DVN | Devon Energy CORP | +0.3% | +1003.30% | 加仓 |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.2% | +306.32% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +11.27% | 加仓 |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | +67.32% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +78.93% | 加仓 |
| 7 | BIIB | Biogen INC | +0.1% | +988.16% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.28% | 加仓 |
| 9 | ABBV | Abbvie INC | 0% | -6.60% | 减仓 |
| 10 | MSFT | Microsoft CORP | 0% | -0.14% | 减仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | 0% | +318.85% | 加仓 |
| 12 | CSCO | Cisco Systems INC | 0% | -0.74% | 减仓 |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +7.47% | 加仓 |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | +1.50% | 加仓 |
| 15 | BBTUSD | Bb&t CORP | 0% | -2.23% | 减仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +9.14% | 加仓 |
| 17 | DVY | Ishares Select Dividend ETF | 0% | -3.68% | 减仓 |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | +5.05% | 加仓 |
| 19 | HD | Home Depot INC | 0% | -0.29% | 减仓 |
| 20 | LOW | Lowe's Cos INC | 0% | +2.83% | 加仓 |
| 21 | ACN | Accenture plc | 0% | -0.06% | 减仓 |
| 22 | DFSEUR | Discover Financial Services | -0.1% | +2.01% | 加仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | -0.89% | 减仓 |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -6.35% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | +1.49% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.67% | 加仓 |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.29% | 减仓 |
| 28 | HON | Honeywell International INC | -0.1% | -0.80% | 减仓 |
| 29 | TEL | TE Connectivity plc | -0.1% | -16.30% | 减仓 |
| 30 | VFC | Vf CORP | -0.1% | -6.47% | 减仓 |
| 31 | CNC | Centene CORP | -0.1% | -8.45% | 减仓 |
| 32 | BAX | Baxter International INC | -0.1% | -43.24% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.1% | +5.92% | 加仓 |
| 34 | USB | US Bancorp | -0.1% | -17.40% | 减仓 |
| 35 | VLO | Valero Energy CORP | -0.1% | -1.34% | 减仓 |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -41.27% | 减仓 |
| 37 | AVY | Avery Dennison CORP | -0.1% | -22.26% | 减仓 |
| 38 | HN9 | Hanesbrands INC | -0.1% | -51.44% | 减仓 |
| 39 | DXC | Dxc Technology Co | -0.1% | -41.37% | 减仓 |
| 40 | RTN1USD | Raytheon Company | -0.1% | -10.03% | 减仓 |
| 41 | SNA | Snap-on INC | -0.1% | -47.68% | 减仓 |
| 42 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.88% | 减仓 |
| 43 | PM | Philip Morris International | -0.1% | -20.11% | 减仓 |
| 44 | IVZ | Invesco Ltd. | -0.1% | -68.84% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -2.50% | 减仓 |
| 46 | SLB | Slb LTD | -0.1% | -24.85% | 减仓 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.39% | 减仓 |
| 48 | BR | Broadridge Financial Solutio | -0.1% | -6.56% | 减仓 |
| 49 | GILD | Gilead Sciences INC | -0.1% | -39.58% | 减仓 |
| 50 | AAPL | Apple INC | -0.4% | -0.19% | 减仓 |