CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1341 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 | 6.48% | — | -1.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.19% | -12.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | — | -8.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.14% | +1.42% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.91% | — | +0.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.03% | +2.44% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | -2.59% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.51% | — | -11.56% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.33% | +4.60% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.37% | — | +6.59% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.16% | +0.39% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.14% | +1.25% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | +2.90% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | — | +3.15% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | -0.31% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | — | +1.91% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.14% | +2.44% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +0.79% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | +27.58% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.14% | +1.76% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +2.18% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +8.17% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +3.02% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.94% | +0.14% | +0.77% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.22% | -1.45% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | +4.95% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.81% | — | +10.25% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.34% | +0.51% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +1.47% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | +0.45% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | +0.91% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +1.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +2.38% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.67% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +0.14% | -0.95% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | +3.24% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.64% | — | +1.23% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.17% | +3.09% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.63% | — | +1.72% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | -0.13% | -0.03% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +0.96% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +3.87% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +0.68% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.06% | +94.32% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | — | +6.14% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | +3.23% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | +12.23% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | +4.50% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.54% | — | +2.04% |