CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1296 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 | 5.95% | — | -5.16% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.10% | — | -8.80% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.19% | -0.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.03% | +0.67% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.29% | — | +3.77% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.14% | +1.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | — | +1.53% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.14% | -0.33% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.14% | +0.62% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.33% | +2.00% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | -0.07% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.54% | — | +0.16% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.28% | — | -0.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | -0.22% | -6.11% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.16% | -0.23% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | — | -1.26% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.04% | +0.14% | +1.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +1.98% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -1.20% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +0.37% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | +0.78% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -1.93% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | -2.87% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.17% | +16.65% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.34% | +0.04% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | +1.15% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +1.97% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +0.86% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.14% | -1.02% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | -14.07% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.68% | — | +0.10% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -1.57% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -2.01% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.06% | +1.79% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -2.39% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | +0.14% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | +30.19% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +0.59% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.14% | -2.23% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -2.24% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.53% | — | +3.14% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.53% | — | -13.99% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.51% | -0.13% | +1.44% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | -0.19% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.50% | — | -13.37% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | — | -1.11% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -0.87% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | -1.54% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | +2.11% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.49% | — | +0.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.26% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.17% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +54125.00% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.67% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +0.62% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +30.19% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.07% | 减仓 |
| 8 | HON | Honeywell International INC | +0.1% | +1.17% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | -1.93% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.04% | 加仓 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.65% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +38.63% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.1% | +1.15% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +0.16% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.98% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +0.10% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.97% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | +0.14% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +17.28% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +14.74% | 加仓 |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +30.60% | 加仓 |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +670.47% | 加仓 |
| 23 | CVS | Cvs Health CORP | +0.1% | +1.95% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | +18.28% | 加仓 |
| 25 | ✓ | +0.1% | +16.66% | 加仓 | |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +2.00% | 加仓 |
| 27 | CSCO | Cisco Systems INC | +0.1% | +0.86% | 加仓 |
| 28 | ELV | Elevance Health INC | +0.1% | +2.11% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | 减仓 |
| 30 | MRK | Merck & Co. INC. | 0% | -2.23% | 减仓 |
| 31 | SHW | Sherwin-williams Co/the | 0% | +3.14% | 加仓 |
| 32 | ETN | Eaton Corporation plc | 0% | -1.11% | 减仓 |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | +3.77% | 加仓 |
| 34 | MMM | 3m Co | 0% | -0.01% | 减仓 |
| 35 | NKE | Nike INC -cl B | 0% | +0.78% | 加仓 |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +1.53% | 加仓 |
| 37 | ✓ | Mylan N V | -0.1% | -77.43% | 减仓 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -8.80% | 减仓 |
| 39 | TSLA | Tesla INC | -0.1% | -76.63% | 减仓 |
| 40 | AWK | American Water Works Co INC | -0.1% | -13.37% | 减仓 |
| 41 | CERNCHF | Cerner CORP | -0.1% | -81.12% | 减仓 |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.1% | -13.99% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +1.79% | 加仓 |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | -14.07% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.16% | 减仓 |
| 46 | 9990302D | Apache CORP | -0.3% | -81.23% | 减仓 |
| 47 | AES | Aes CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |