CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1213 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.55% | +0.27% | -1.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.43% | +1.48% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.39% | — | +17.39% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | -0.03% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.17% | -0.17% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | +0.08% | +1.56% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.80% | — | -0.17% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | — | -0.24% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | — | +11.37% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | — | +6.31% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | -2.25% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +0.18% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | +0.14% | -0.71% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.07% | +1.76% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.28% | +0.06% | -0.72% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | — | -0.99% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | +39.33% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.12% | — | +1.29% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | -0.45% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.05% | — | -4.20% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | — | -17.72% | |
| 22 | AXP | American Express Company | 股票-金融 | 0.93% | — | -1.51% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | -0.67% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.88% | — | -0.03% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | — | +3.75% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -3.67% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | -0.62% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.54% | -0.69% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +4.60% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +9.62% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.09% | -0.68% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.71% | — | -0.90% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -2.46% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | -0.91% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | +2.97% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | -0.37% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | +2.59% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.57% | -0.05% | -0.78% | |
| 39 | ✓ | 股票-其他 | 0.57% | — | -1.08% | ||
| 40 | WELL | Welltower Inc. | 股票-房地产 | 0.56% | — | -5.84% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.05% | -5.75% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | +5.61% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.54% | — | — | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -0.27% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | +3.92% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | +1.78% | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.51% | — | +4.27% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | +3.53% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.08% | +5.08% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +13.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +39.33% | 加仓 |
| 2 | TYGEUR | Tortoise Energy Infrastruct | +0.2% | +17.39% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.2% | -0.17% | 减仓 |
| 4 | PEP | Pepsico INC | +0.2% | +11.37% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +6.31% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +1.56% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.1% | +84.25% | 加仓 |
| 8 | MCK | Mckesson CORP | +0.1% | +55.29% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +3220.48% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.1% | +13.57% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +30.50% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.76% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +3.75% | 加仓 |
| 14 | ✓ | +0.1% | -1.08% | 减仓 | |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +47.83% | 加仓 |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -0.78% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.69% | 减仓 |
| 18 | TD | Toronto-dominion Bank | +0.1% | +165.57% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +31.09% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.37% | 加仓 |
| 21 | F | Ford Motor Co | +0.1% | +55.68% | 加仓 |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +14.60% | 加仓 |
| 23 | DVN | Devon Energy CORP | +0.1% | +11.25% | 加仓 |
| 24 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -0.90% | 减仓 |
| 25 | CAT | Caterpillar INC | +0.1% | -0.68% | 减仓 |
| 26 | BBY | Best Buy Co INC | +0.1% | +1265.00% | 加仓 |
| 27 | UNH | Unitedhealth Group INC | 0% | +3.57% | 加仓 |
| 28 | AXP | American Express Company | 0% | -1.51% | 减仓 |
| 29 | MAT | Mattel INC | 0% | -57.26% | 减仓 |
| 30 | ✓ | Petsmart INC | -0.1% | -27.03% | 减仓 |
| 31 | HD | Home Depot INC | -0.1% | -2.46% | 减仓 |
| 32 | LUV | Southwest Airlines Co | -0.1% | -87.16% | 减仓 |
| 33 | CVE | Cenovus Energy INC | -0.1% | -41.73% | 减仓 |
| 34 | TIP | Ishares Tips Bond ETF | -0.1% | -16.91% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -0.71% | 减仓 |
| 36 | T | At&t INC | -0.1% | -4.20% | 减仓 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -34.48% | 减仓 |
| 38 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -8.47% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.1% | -0.45% | 减仓 |
| 40 | CELG | Celgene CORP | -0.1% | +2.59% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | -3.67% | 减仓 |
| 42 | PM | Philip Morris International | -0.1% | -0.99% | 减仓 |
| 43 | CVX | Chevron CORP | -0.1% | -0.17% | 减仓 |
| 44 | AAPL | Apple INC | -0.2% | +1.48% | 加仓 |
| 45 | KSUEUR | Kansas City Southern | -0.2% | -7.97% | 减仓 |
| 46 | MDY | State Street Spdr S&p Midcap | -0.2% | -17.72% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -0.03% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -1.09% | 减仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |