CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3501 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.57% | +0.20% | -4.81% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.51% | — | -2.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.29% | -0.10% | +3.63% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.19% | — | -1.87% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | -1.76% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.33% | — | -1.43% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.87% | — | -12.41% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.14% | -0.03% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.14% | -1.71% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.43% | — | -1.29% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -1.35% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | — | +0.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.16% | -0.62% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.31% | — | -0.42% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -0.47% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.61% | +0.98% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -1.21% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.95% | — | -0.79% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.92% | — | -18.75% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -0.08% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.09% | +0.75% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | +0.12% | -1.11% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -5.25% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.06% | +0.94% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -1.54% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.79% | — | -3.53% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -1.79% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +1.08% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +0.10% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -1.58% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | +5.41% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.67% | — | +0.47% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | +1.74% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +1.56% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +0.55% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -2.09% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | +0.49% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -2.85% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.62% | — | -0.30% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.21% | -0.19% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | -3.63% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | -3.50% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.08% | -0.47% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.53% | — | -1.23% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.10% | -1.85% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +1.62% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | +1.28% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.07% | -0.20% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | -4.36% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.47% | — | -6.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.63% | 加仓 |
| 2 | USB | US Bancorp | +0.2% | -1.87% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | -0.03% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.1% | -0.47% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.98% | 加仓 |
| 6 | PCAR | Paccar INC | +0.1% | +0.47% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +0.55% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.1% | -0.19% | 减仓 |
| 9 | SLB | Slb LTD | +0.1% | -0.08% | 减仓 |
| 10 | QCOM | Qualcomm INC | +0.1% | +0.94% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.32% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +15.20% | 加仓 |
| 13 | HPE | Hewlett-Packard Company | +0.1% | +41.64% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | -1.35% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +12.56% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +1.20% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | +5.73% | 加仓 |
| 18 | DOW | Dow Chem Co | +0.1% | +8.80% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.75% | 加仓 |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.22% | 加仓 |
| 21 | MCK | Mckesson CORP | 0% | +11.28% | 加仓 |
| 22 | ✓ | 0% | -2.57% | 减仓 | |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | +11.39% | 加仓 |
| 24 | MDU | Mdu Resources Group INC | 0% | +0.03% | 加仓 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +22.24% | 加仓 |
| 26 | LUV | Southwest Airlines Co | 0% | +283.56% | 加仓 |
| 27 | AXP | American Express Co | 0% | -8.43% | 减仓 |
| 28 | ABBV | Abbvie INC | 0% | -2.85% | 减仓 |
| 29 | MA | Mastercard INC - A | 0% | +891.04% | 加仓 |
| 30 | ✓ | 0% | -12.43% | 减仓 | |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.76% | 减仓 |
| 32 | TGT | Target CORP | 0% | -3.50% | 减仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | 0% | -4.64% | 减仓 |
| 34 | EMR | Emerson Electric Co | -0.1% | -0.42% | 减仓 |
| 35 | AAPL | Apple INC | -0.1% | -0.62% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -3.63% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -2.09% | 减仓 |
| 38 | C | Citigroup INC | -0.1% | -18.31% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -22.90% | 减仓 |
| 40 | CVX | Chevron CORP | -0.1% | -1.71% | 减仓 |
| 41 | CINF | Cincinnati Financial CORP | -0.1% | -15.28% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -1.29% | 减仓 |
| 43 | MMM | 3m Co | -0.2% | -2.02% | 减仓 |
| 44 | RWX | State Street Spdr Dow Jones | -0.2% | -18.75% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -4.81% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.3% | -12.41% | 减仓 |
| 47 | ✓ | Valsparcom | -1.6% | -96.46% | 减仓 |
| 48 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |