CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3598 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.17% | -0.10% | +2.09% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.54% | — | -1.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.20% | -1.26% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.36% | — | -3.84% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | -1.46% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | -0.76% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.14% | +0.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.16% | -4.73% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.73% | +0.12% | +3.60% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | — | +0.77% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.61% | +1.97% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -1.16% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | -1.41% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -1.20% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.14% | -0.69% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -1.52% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | +0.88% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | +1.88% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | +0.24% | +4.26% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.86% | — | -2.08% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.09% | -2.06% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | +16.50% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | +0.93% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -2.09% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -2.77% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.72% | — | +3.97% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.71% | — | -0.92% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | -0.21% | -1.26% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | +3.18% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +2.05% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +0.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.13% | -0.14% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -2.62% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +1.73% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.08% | -1.34% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | +1.16% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | -0.07% | +4.11% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.53% | — | +0.05% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -1.66% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +0.10% | +1.19% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -1.75% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +5.05% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.07% | +1.91% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | +8.17% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.05% | -0.41% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -2.54% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.07% | -4.11% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | +13.33% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | +0.55% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.07% | +6.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -4.73% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.1% | +1.97% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.09% | 加仓 |
| 4 | GVI | Ishares Intermediate Governm | +0.1% | +62.28% | 加仓 |
| 5 | TIP | Ishares Tips Bond ETF | +0.1% | +29.62% | 加仓 |
| 6 | DAL | Delta Air Lines INC | +0.1% | +106.97% | 加仓 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +16.50% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | +6.59% | 加仓 |
| 9 | BLV | Vanguard Long-term Bond ETF | +0.1% | +1417.96% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | -2.09% | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.91% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | -5.45% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +5.05% | 加仓 |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.1% | +140658.54% | 加仓 |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.26% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.14% | 减仓 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.83% | 加仓 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +37.49% | 加仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.76% | 减仓 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.88% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +0.93% | 加仓 |
| 22 | PCAR | Paccar INC | +0.1% | +0.05% | 加仓 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +4.24% | 加仓 |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +8.17% | 加仓 |
| 25 | MGA | Magna International INC | +0.1% | +68.42% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +1.68% | 加仓 |
| 27 | PANW | Palo Alto Networks INC | +0.1% | +170.57% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -1.46% | 减仓 |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +14.80% | 加仓 |
| 30 | AMGN | Amgen INC | 0% | +2.58% | 加仓 |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | +0.77% | 加仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.88% | 加仓 |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +3.60% | 加仓 |
| 34 | USB | US Bancorp | — | -3.84% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.66% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -2.62% | 减仓 |
| 37 | QSR | Restaurant Brands Intern | -0.1% | -98.35% | 减仓 |
| 38 | T | At&t INC | -0.1% | -0.92% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -8.05% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | -1.41% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.27% | 加仓 |
| 42 | WFC | Wells Fargo & Co | -0.1% | -1.52% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -1.16% | 减仓 |
| 44 | GIS | General Mills INC | -0.2% | -2.08% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -3.73% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -1.26% | 减仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ARM | Arm Holdings plc | — | EXIT | 清仓 |