CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3314 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 | MMM | 3m Co | 股票-工业 | 3.47% | — | -1.65% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | +0.20% | -2.36% | |
| 3 | USB | US Bancorp | 股票-金融 | 3.11% | — | -2.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | -0.10% | +1.91% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | — | +0.06% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.33% | — | -1.02% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | — | +6.80% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.14% | -1.65% | |
| 9 | ✓ | Valsparcom | 股票-其他 | 1.61% | — | -0.05% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.14% | -1.38% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 1.44% | — | -1.89% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.43% | — | -2.79% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | -2.06% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | +0.81% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.16% | -1.50% | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.23% | — | +5.03% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -0.98% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -2.24% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.98% | — | -4.99% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | -3.77% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -2.51% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +0.61% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.61% | -0.53% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | +0.12% | +1.53% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.09% | -3.59% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -2.30% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.06% | +0.63% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | -4.30% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.71% | — | +17.33% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -1.51% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -6.04% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -0.66% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -1.84% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.66% | — | -4.52% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.64% | — | -6.07% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | -3.10% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -1.29% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | -1.01% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | +3.19% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.60% | — | +1.39% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.59% | — | -0.39% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -6.28% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.10% | -0.97% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.58% | — | -0.53% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.08% | -1.38% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +2.38% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.50% | — | -3.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.05% | -0.40% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | +2.09% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.45% | — | -17.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.80% | 加仓 |
| 2 | EMR | Emerson Electric Co | +0.2% | -1.89% | 减仓 |
| 3 | AAPL | Apple INC | +0.2% | -1.50% | 减仓 |
| 4 | MMM | 3m Co | +0.1% | -1.65% | 减仓 |
| 5 | SLB | Slb LTD | +0.1% | +0.61% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.91% | 加仓 |
| 7 | RWX | State Street Spdr Dow Jones | +0.1% | +5.03% | 加仓 |
| 8 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.81% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | -2.30% | 减仓 |
| 10 | IYR | Ishares US Real Estate ETF | +0.1% | +17.33% | 加仓 |
| 11 | COP | Conocophillips | +0.1% | -0.53% | 减仓 |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +18.07% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.63% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +6.94% | 加仓 |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | -0.66% | 减仓 |
| 16 | ECL | Ecolab INC | 0% | -3.99% | 减仓 |
| 17 | CMI | Cummins INC | 0% | +3.54% | 加仓 |
| 18 | VXF | Vanguard Extended Market ETF | 0% | +51.47% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | 0% | -1.02% | 减仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.38% | 加仓 |
| 21 | MA | Mastercard INC - A | 0% | +1.94% | 加仓 |
| 22 | BA | Boeing Co/the | 0% | -0.39% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | 0% | +5.12% | 加仓 |
| 24 | AMGN | Amgen INC | 0% | +1.06% | 加仓 |
| 25 | SUB | Ishares Short-term National | 0% | +76.64% | 加仓 |
| 26 | LOW | Lowe's Cos INC | 0% | +0.35% | 加仓 |
| 27 | DVY | Ishares Select Dividend ETF | 0% | +3.19% | 加仓 |
| 28 | ABBV | Abbvie INC | 0% | -1.29% | 减仓 |
| 29 | NKE | Nike INC -cl B | 0% | -1.53% | 减仓 |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -0.40% | 减仓 |
| 31 | TIP | Ishares Tips Bond ETF | -0.1% | -12.22% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -4.30% | 减仓 |
| 33 | GLD | Spdr Gold Shares | -0.1% | -19.29% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.53% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.51% | 减仓 |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | -9.24% | 减仓 |
| 37 | PEP | Pepsico INC | -0.1% | -2.24% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -1.84% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -2.51% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -3.59% | 减仓 |
| 41 | TGT | Target CORP | -0.1% | -3.10% | 减仓 |
| 42 | T | At&t INC | -0.1% | -4.52% | 减仓 |
| 43 | CINF | Cincinnati Financial CORP | -0.1% | -17.23% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -3.77% | 减仓 |
| 45 | GIS | General Mills INC | -0.1% | -4.99% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.1% | +0.06% | 加仓 |
| 47 | VZ | Verizon Communications INC | -0.1% | -6.04% | 减仓 |
| 48 | USB | US Bancorp | -0.2% | -2.84% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -2.36% | 减仓 |
| 50 | ✓ | Windstream CORP | — | EXIT | 清仓 |