CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3604 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 | 4.49% | -0.10% | +0.56% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.46% | — | -0.50% | |
| 3 | USB | US Bancorp | 股票-金融 | 2.45% | — | -3.18% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | — | +5.27% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.20% | -2.40% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | — | +0.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.16% | -2.37% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.14% | -0.77% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | +0.12% | +3.57% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | — | +3.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.61% | -1.57% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | -0.89% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | +0.24% | +15.69% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | +1.98% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -0.57% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | +112.51% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -3.81% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -0.78% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | -2.46% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.14% | -1.26% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -0.48% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.75% | — | -0.98% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.73% | — | -0.90% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.72% | — | +1.59% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.70% | — | +2.91% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | -17.97% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.21% | -0.24% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | -7.54% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.13% | +7.06% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +0.32% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -1.74% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | +17.54% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.07% | +15.14% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -1.07% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | -0.07% | -0.91% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -2.51% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | +20.25% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.05% | +13.45% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +1.59% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -1.24% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | +0.22% | +12.57% | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.56% | — | -0.36% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.08% | +4.42% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -1.12% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.50% | — | +4.57% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -0.94% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -0.48% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -0.15% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.07% | +5.25% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | +0.10% | -2.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.37% | 减仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +15.69% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +5.27% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | +15.14% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.57% | 加仓 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +17.54% | 加仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +13.45% | 加仓 |
| 8 | TIP | Ishares Tips Bond ETF | +0.1% | +20.25% | 加仓 |
| 9 | PM | Philip Morris International | +0.1% | -0.94% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +5.25% | 加仓 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +278.76% | 加仓 |
| 12 | TDG | Transdigm Group INC | +0.1% | +1869.42% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.06% | 加仓 |
| 14 | AMT | American Tower CORP | +0.1% | +16.78% | 加仓 |
| 15 | MBLY | Mobileye Global Inc. | +0.1% | +9.19% | 加仓 |
| 16 | ENB | Enbridge INC | +0.1% | +4216.19% | 加仓 |
| 17 | MMM | 3m Co | +0.1% | -0.50% | 减仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.24% | 减仓 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | -0.98% | 减仓 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +4.57% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +7.66% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +2.44% | 加仓 |
| 23 | IDV | Ishares International Select | +0.1% | +42.29% | 加仓 |
| 24 | CAH | Cardinal Health INC | +0.1% | +14.87% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.43% | 加仓 |
| 27 | IWB | Ishares Russell 1000 ETF | 0% | +11.94% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +7.28% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.77% | 减仓 |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +3.61% | 加仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +7.90% | 加仓 |
| 32 | BKNG | Booking Hldgs INC | 0% | -4.61% | 减仓 |
| 33 | CSCO | Cisco Systems INC | 0% | -0.48% | 减仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +112.51% | 加仓 |
| 35 | PEP | Pepsico INC | 0% | -0.78% | 减仓 |
| 36 | PFE | Pfizer INC | — | -0.57% | 减仓 |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +3.57% | 加仓 |
| 38 | MSFT | Microsoft CORP | 0% | -1.57% | 减仓 |
| 39 | MTG | Mgic Investment CORP | -0.1% | -99.29% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.1% | -0.78% | 减仓 |
| 41 | BLV | Vanguard Long-term Bond ETF | -0.1% | -88.40% | 减仓 |
| 42 | SLB | Slb LTD | -0.1% | -1.24% | 减仓 |
| 43 | TGT | Target CORP | -0.1% | -2.36% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -0.89% | 减仓 |
| 45 | CVX | Chevron CORP | -0.2% | -1.26% | 减仓 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -17.97% | 减仓 |
| 47 | USB | US Bancorp | -0.2% | -3.18% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -2.40% | 减仓 |
| 49 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |