CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 775 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 | 3.14% | +0.09% | -0.19% | |
| 2 | BBTUSD | Bb&t CORP | 股票-其他 | 2.76% | — | -0.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.45% | -0.08% | +1.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.63% | -0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.30% | +0.09% | +4.52% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | +0.08% | +3.22% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.11% | — | +0.58% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.81% | — | +4.61% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | -0.15% | -3.21% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.13% | -1.57% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.45% | — | +3.29% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.14% | -0.80% | -0.01% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.10% | — | +1.84% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.98% | +0.48% | +9.92% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | +0.52% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +0.10% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -4.40% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.17% | +1.94% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -1.59% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +12.94% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.11% | -7.42% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | +0.13% | -0.14% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.09% | +1.87% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | — | +2.90% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -0.08% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.11% | -3.89% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.15% | +1.71% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.75% | — | -1.31% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -2.98% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | +0.47% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +5.63% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -0.52% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | +0.09% | +0.26% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -2.24% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | +0.88% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.64% | — | +2.62% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -0.15% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | -1.24% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -5.89% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.06% | -0.23% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -4.53% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | +7.35% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | +0.65% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.55% | — | +37.45% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.54% | — | -4.64% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | -0.22% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.10% | +0.37% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | -1.24% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.52% | — | +0.27% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.2% | -0.43% | 减仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.57% | 减仓 |
| 3 | MGC | Vanguard Mega Cap ETF | +0.2% | +37.45% | 加仓 |
| 4 | TGT | Target CORP | +0.1% | +313.08% | 加仓 |
| 5 | HD | Home Depot INC | +0.1% | +5.63% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.1% | +12.94% | 加仓 |
| 7 | LRCXEUR | Lam Research CORP | +0.1% | +16.61% | 加仓 |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +30.48% | 加仓 |
| 9 | GLW | Corning INC | +0.1% | +556.67% | 加仓 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.52% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.01% | 减仓 |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +4.61% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -0.22% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -2.98% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.37% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.14% | 减仓 |
| 18 | SON | Sonoco Products Co | +0.1% | +61.35% | 加仓 |
| 19 | GPN | Global Payments INC | +0.1% | +838.62% | 加仓 |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +297.14% | 加仓 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +1.95% | 加仓 |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +13.56% | 加仓 |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | +12.33% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.23% | 加仓 |
| 25 | MDT | Medtronic plc | 0% | +1.89% | 加仓 |
| 26 | PSX | Phillips 66 | 0% | +5.64% | 加仓 |
| 27 | INTC | Intel CORP | 0% | -0.52% | 减仓 |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +9.92% | 加仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +3.22% | 加仓 |
| 30 | IWX | Ishares Russell Top 200 Valu | 0% | -19.80% | 减仓 |
| 31 | AVGO | Broadcom INC | -0.1% | -28.53% | 减仓 |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -9.72% | 减仓 |
| 33 | WY | Weyerhaeuser Co | -0.1% | -42.37% | 减仓 |
| 34 | GPC | Genuine Parts Co | -0.1% | -23.68% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.94% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +1.71% | 加仓 |
| 37 | ELV | Elevance Health INC | -0.1% | -0.20% | 减仓 |
| 38 | BR | Broadridge Financial Solutio | -0.1% | -13.22% | 减仓 |
| 39 | DVN | Devon Energy CORP | -0.1% | -11.73% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -1.24% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -3.89% | 减仓 |
| 42 | VAREUR | Varian Medical Systems INC | -0.1% | -21.27% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.2% | -4.40% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -7.42% | 减仓 |
| 45 | PFE | Pfizer INC | -0.2% | -4.53% | 减仓 |
| 46 | ERIE | Erie Indemnity Company-cl A | — | NEW | 新建仓 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | TMK | Torchmark CORP | — | EXIT | 清仓 |