CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1382 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 | 6.82% | — | -7.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.19% | +3.66% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.39% | — | -0.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.14% | -5.47% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.90% | — | +1.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | -0.81% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.72% | — | +1.07% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.03% | +0.51% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.49% | — | +19.83% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.16% | -5.39% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.33% | +2.49% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | -1.70% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.14% | +2.23% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | -0.59% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +15.64% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -0.38% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.14% | +3.15% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | -0.14% | +1.34% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +2.62% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -1.12% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | -0.22% | -0.30% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | — | +9.85% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.89% | +0.14% | +1.50% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | +1.41% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | +11.55% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +1.32% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -2.80% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | +3.01% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.74% | — | -5.86% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.34% | +1.71% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.14% | +0.13% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +17.47% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | -0.13% | -3.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -2.35% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.65% | — | -1.42% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -3.54% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | +0.26% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -0.55% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +1.86% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | -9.23% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.59% | — | +113.20% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +2.80% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -19.76% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -9.22% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | -14.93% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | -9.68% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | -6.27% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | -1.61% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | +0.17% | +16.49% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -0.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +3.66% | 加仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +113.20% | 加仓 |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.2% | +19.83% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +15.64% | 加仓 |
| 5 | ✓ | +0.2% | +125.60% | 加仓 | |
| 6 | AVGO | Broadcom Inc. | +0.2% | +2574.35% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | +3.15% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.1% | +17.47% | 加仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3006.84% | 加仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | +5271.85% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +2.23% | 加仓 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.55% | 加仓 |
| 13 | EQT | Eqt CORP | +0.1% | +59.63% | 加仓 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.92% | 加仓 |
| 15 | TSLA | Tesla INC | +0.1% | +10.95% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +1.32% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | -3.12% | 减仓 |
| 18 | BA | Boeing Co/the | +0.1% | +1.41% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.49% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +1.71% | 加仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +35.60% | 加仓 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +11.28% | 加仓 |
| 23 | DVYE | Ishares Emerging Markets Div | +0.1% | +183.68% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.49% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +11.31% | 加仓 |
| 26 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.80% | 减仓 |
| 27 | NAC | Nuveen Ca Qlty Muni INC | +0.1% | +85.27% | 加仓 |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.62% | 加仓 |
| 29 | ELV | Elevance Health INC | +0.1% | +7.79% | 加仓 |
| 30 | MMM | 3m Co | 0% | +1.07% | 加仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +9.85% | 加仓 |
| 32 | HON | Honeywell International INC | 0% | +1.50% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -0.81% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | 0% | +1.34% | 加仓 |
| 35 | HD | Home Depot INC | 0% | +4.45% | 加仓 |
| 36 | SBUX | Starbucks CORP | 0% | +3.01% | 加仓 |
| 37 | MSFT | Microsoft CORP | 0% | +0.51% | 加仓 |
| 38 | MDY | State Street Spdr S&p Midcap | — | +1.87% | 加仓 |
| 39 | PEP | Pepsico INC | 0% | -1.70% | 减仓 |
| 40 | DVA | Davita INC | -0.1% | -82.39% | 减仓 |
| 41 | T | At&t INC | -0.1% | -5.86% | 减仓 |
| 42 | MCK | Mckesson CORP | -0.1% | -25.17% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -0.38% | 减仓 |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -14.93% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -5.47% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.59% | 减仓 |
| 47 | DSL | Doubleline Income Solutions | -0.2% | -46.48% | 减仓 |
| 48 | VZ | Verizon Communications INC | -0.3% | -19.76% | 减仓 |
| 49 | CVX | Chevron CORP | -0.3% | -5.39% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -7.71% | 减仓 |