CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2600 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 | 3.51% | -0.25% | -6.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | -0.08% | -2.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.63% | +2.68% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.91% | +0.13% | +1.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.13% | -4.94% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.70% | — | +0.19% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.25% | +0.15% | +11.13% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +4.24% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.15% | +3.45% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | +5.46% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.11% | +0.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -0.06% | +6.98% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.15% | -4.23% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | +0.08% | +17.46% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.77% | +0.48% | +21.35% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | +0.24% | +12.73% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.06% | +5.92% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.09% | +17.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | +0.09% | +1.44% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | +36.71% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +14.71% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +9.70% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | -0.09% | +0.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | +0.09% | -2.58% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +0.73% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | -0.95% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +4.95% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +7.65% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.80% | +9.84% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -2.36% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | -15.32% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | — | -0.72% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +8.47% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.17% | +4.02% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +0.84% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.55% | — | +21.17% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +8.22% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | +16.14% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | -2.53% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | -0.10% | -0.60% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | -1.35% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +5.65% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +7.82% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.50% | — | +31.37% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | -0.08% | +16.88% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -1.83% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.10% | +6.20% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | +13.13% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.22% | +10.20% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | +9.10% |