CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2405 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.63% | -0.25% | +0.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.70% | -0.08% | +6.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.63% | -5.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.13% | +276.59% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.23% | +0.13% | -3.53% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.60% | +0.15% | +6.43% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.28% | — | -0.02% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | -6.94% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.15% | -0.65% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | — | +3.37% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.11% | -7.30% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.01% | -0.15% | -2.91% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -5.67% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | +0.24% | -6.86% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -10.44% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | -4.48% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.06% | -10.55% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.09% | -3.65% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.09% | -0.70% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -16.86% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.09% | -0.62% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -9.12% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | +0.60% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -8.46% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +2.52% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | +0.09% | -1.10% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | -1.77% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -1.66% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.80% | -3.93% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.48% | -0.26% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | — | +11.61% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | -20.69% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | -2.09% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -10.45% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.06% | -5.57% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.17% | -3.69% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | -16.09% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | — | +14.19% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | -3.04% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -11.41% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | +3.82% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -12.20% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | — | +4.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | -0.10% | +0.10% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.48% | — | +6.20% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | -0.09% | +5.17% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -5.25% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -6.77% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -3.76% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | +0.08% | -3.43% |