CIK: 0000771118
申报总市值
US$6.2亿
| # | 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 | 38.41% | -0.39% | +1.21% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.23% | -0.11% | -8.12% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.82% | -0.90% | +2.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.14% | -3.42% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | — | +19.87% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.75% | — | +3.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.05% | +12.68% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | +15.94% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | +19.06% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 1.20% | +0.09% | -0.87% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | +5.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | -0.12% | +1.66% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | +0.11% | +1.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +3.38% | |
| 15 | BCC | Boise Cascade Co | 股票-原材料 | 0.99% | — | -1.39% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | +0.08% | +5.54% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | +1.21% | |
| 18 | CBZ | Cbiz INC | 股票-其他 | 0.94% | -0.21% | — | |
| 19 | CARR | Carrier Global CORP | 股票-工业 | 0.94% | — | — | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.93% | — | +0.75% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.89% | — | -10.60% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +10.88% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | +10.69% | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.87% | — | +3.11% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.78% | — | +11.06% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +1.94% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | +0.18% | +276.79% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | +671.87% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | -3.43% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | +21.08% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | +100.00% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | +0.12% | -0.95% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | +2.71% | -0.36% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +8.29% | |
| 37 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.37% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | — | +2.91% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | — | -0.37% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | -0.56% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -0.88% | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.33% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.32% | — | -2.58% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | +0.10% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.34% | +69.25% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.03% | +9.05% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.23% | — | +1.55% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.23% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.23% | — | -1.65% |