CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1207 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 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.43% | +611.42% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.45% | +0.27% | -1.25% | |
| 3 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.56% | — | +4.15% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.22% | — | +1.01% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.17% | -3.69% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | +0.08% | -1.32% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.82% | — | +99.51% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | +0.36% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | -1.72% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | +2.11% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | -3.88% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.39% | — | -0.75% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.32% | — | +1.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.07% | +0.15% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | +6.68% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | +0.14% | -2.58% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.22% | +0.06% | -0.72% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | — | -1.75% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | — | -1.38% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.02% | — | +1.51% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +6.31% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | -0.31% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.87% | — | -0.97% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | +2.31% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | — | -1.09% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.54% | +0.32% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -9.66% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.76% | — | -8.15% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.09% | -0.84% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | -4.48% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | +105.97% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.71% | — | -0.95% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +1.11% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.68% | — | +5.95% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -0.85% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +0.59% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | -42.63% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -1.11% | |
| 39 | WELL | Welltower Inc. | 股票-房地产 | 0.56% | — | +0.15% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.05% | +0.24% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -3.20% | |
| 42 | ✓ | 股票-其他 | 0.55% | — | -8.56% | ||
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | -0.05% | -3.29% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +13.41% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.52% | — | -3.16% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.51% | — | -5.68% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.50% | — | +20.40% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +1.44% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | -0.75% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +611.42% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +75.54% | 加仓 |
| 3 | COP | Conocophillips | +0.2% | +1.18% | 加仓 |
| 4 | TYGEUR | Tortoise Energy Infrastruct | +0.2% | +4.15% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +6.31% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +5.95% | 加仓 |
| 7 | CP | Canadian Pacific Kansa F | +0.1% | +20.40% | 加仓 |
| 8 | CELG | Celgene CORP | +0.1% | +105.97% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +2.31% | 加仓 |
| 10 | HAL | Halliburton Co | +0.1% | +23.71% | 加仓 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +55.20% | 加仓 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.1% | +4415.98% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +104.80% | 加仓 |
| 14 | ✓ | +0.1% | +32.84% | 加仓 | |
| 15 | WFC | Wells Fargo & Co | +0.1% | +19.08% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | +1.44% | 加仓 |
| 17 | ✓ | +0.1% | +505.62% | 加仓 | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +14.60% | 加仓 |
| 19 | DAL | Delta Air Lines INC | +0.1% | +24.42% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | +39.39% | 加仓 |
| 21 | F | Ford Motor Co | +0.1% | +28.54% | 加仓 |
| 22 | ✓ | +0.1% | +81.67% | 加仓 | |
| 23 | VZ | Verizon Communications INC | +0.1% | +6.68% | 加仓 |
| 24 | MRO* | Marathon Oil CORP | +0.1% | +5.49% | 加仓 |
| 25 | ENR | Energizer Holdings, Inc. | +0.1% | -2.12% | 减仓 |
| 26 | 9990302D | Apache CORP | +0.1% | +16.65% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.65% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | +0.36% | 加仓 |
| 29 | ABBV | Abbvie INC | 0% | -0.31% | 减仓 |
| 30 | QCOM | Qualcomm INC | 0% | +13.41% | 加仓 |
| 31 | CAT | Caterpillar INC | 0% | -0.84% | 减仓 |
| 32 | UNP | Union Pacific CORP | 0% | +99.51% | 加仓 |
| 33 | CVX | Chevron CORP | 0% | -3.69% | 减仓 |
| 34 | JNJ | Johnson & Johnson | — | -1.32% | 减仓 |
| 35 | DUK | Duke Energy CORP | -0.1% | -52.64% | 减仓 |
| 36 | ✓ | Petsmart INC | -0.1% | -52.68% | 减仓 |
| 37 | LNT | Alliant Energy Corporation | -0.1% | -67.19% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.25% | 减仓 |
| 39 | VLO | Valero Energy CORP | -0.1% | -75.20% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -4.48% | 减仓 |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -66.76% | 减仓 |
| 42 | PFE | Pfizer INC | -0.2% | +2.11% | 加仓 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.72% | 减仓 |
| 44 | AXP | American Express Company | -0.2% | -8.15% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -3.88% | 减仓 |
| 46 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -40.75% | 减仓 |
| 47 | GOOG | Alphabet A | -0.3% | -25.55% | 减仓 |
| 48 | MDY | State Street Spdr S&p Midcap | -0.5% | -42.63% | 减仓 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 50 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |