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 | 41.30% | -0.39% | +0.32% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.20% | -0.90% | -1.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.14% | -6.91% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.11% | — | +4.42% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | — | -2.31% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.05% | -13.91% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | +0.11% | +18.30% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.54% | — | -2.44% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | +20.03% | |
| 10 | GE | General Electric | 股票-工业 | 1.40% | -0.21% | — | |
| 11 | CARR | Carrier Global CORP | 股票-工业 | 1.31% | — | -4.87% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 1.26% | +0.09% | -2.14% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | -0.12% | +4.50% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | -10.12% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | 1.15% | -0.21% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | -13.68% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | +0.08% | +2.21% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.07% | — | -1.61% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | +2.38% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.97% | — | -2.88% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | -4.90% | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 0.92% | — | +16.27% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | +3.95% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.68% | — | -3.57% | |
| 25 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.65% | -0.11% | -2.87% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | — | -2.45% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -42.50% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | — | +1.50% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | +0.12% | -2.44% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.54% | — | +4.07% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +7.46% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.52% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.50% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | — | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.49% | — | — | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.48% | — | +4.19% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.48% | +2.71% | +3.04% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | — | +6.55% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.03% | +207.25% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | +0.18% | -5.85% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | — | -2.78% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.37% | — | +0.15% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -0.26% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | +11.82% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.32% | — | — | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.30% | — | +38.68% |