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 | 21.31% | -0.39% | -39.28% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 14.48% | -0.02% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 14.34% | -0.42% | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.40% | -0.90% | +3.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.14% | -2.60% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.46% | — | +2.34% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | — | -3.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.05% | +1.38% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | +0.11% | -2.10% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +1.80% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | -4.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | -0.12% | +0.73% | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 1.07% | -0.21% | — | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 1.06% | — | +1.02% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | +0.09% | +0.07% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +6.29% | |
| 17 | GE | General Electric | 股票-工业 | 1.02% | -0.21% | +3.54% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | +0.08% | +9.98% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -0.47% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 0.85% | — | +2.45% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | +3.82% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | +3.75% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | +2.21% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.61% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | -1.01% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +1.99% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -1.56% | |
| 28 | SBEA | Silverbox Engaged Merger C-a | 股票-其他 | 0.56% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | -1.48% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.55% | — | -5.26% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +516.80% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.52% | — | -11.76% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | +0.12% | +4.08% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.03% | -6.46% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.46% | -0.11% | -16.56% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.46% | — | +3.50% | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.46% | — | +0.43% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.42% | — | +1.43% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -2.89% | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.40% | — | — | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.39% | +2.71% | -3.26% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +6.42% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | +0.18% | +8.10% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | -12.81% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | — | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.31% | — | +0.19% |