CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1208 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 | 4.87% | -0.43% | -0.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.27% | -0.31% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.53% | — | +0.85% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | — | -0.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.08% | +0.40% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | +0.70% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | -1.92% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.53% | -0.05% | +0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.07% | -0.43% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.17% | -2.54% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.46% | +0.06% | +2.97% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | +0.61% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | — | +0.73% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.26% | — | +13.80% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | -0.33% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | -2.17% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.54% | +8.45% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | -1.59% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +12.87% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +1.78% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | -0.54% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -3.93% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.96% | — | -4.55% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | +2.14% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | +1.69% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.86% | — | +1.76% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | +2.32% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +5.28% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | +0.14% | -6.45% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.80% | — | -0.45% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +5.11% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -3.48% | |
| 33 | WELL | Welltower INC | 股票-房地产 | 0.77% | — | +12.27% | |
| 34 | ✓ | 股票-其他 | 0.73% | — | +5.03% | ||
| 35 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.73% | — | -8.88% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | +0.32% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +2.71% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.08% | +5.28% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.62% | — | -2.15% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.05% | -1.79% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | -2.92% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -3.48% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.59% | — | -5.10% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | — | +4.49% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.06% | — | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.57% | — | +5.57% | |
| 47 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.56% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | +0.73% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | +3.53% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | -2.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +0.85% | 加仓 |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +225.52% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +8.45% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | +12.87% | 加仓 |
| 5 | T | At&t INC | +0.2% | +13.80% | 加仓 |
| 6 | VDE | Vanguard Energy ETF | +0.1% | +26428.00% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.1% | -2.17% | 减仓 |
| 8 | GM | General Motors Co | +0.1% | +525.78% | 加仓 |
| 9 | FSLR | First Solar INC | +0.1% | +666.07% | 加仓 |
| 10 | VALE | Vale S.A. | +0.1% | +3532.59% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +2.97% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | -0.33% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -0.54% | 减仓 |
| 14 | ✓ | +0.1% | +5.03% | 加仓 | |
| 15 | AMZN | Amazon.com INC | +0.1% | +10.64% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.70% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.40% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | -2.54% | 减仓 |
| 19 | PM | Philip Morris International | +0.1% | +0.73% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | +2.71% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +4.49% | 加仓 |
| 22 | AVGO | Broadcom Inc. | +0.1% | +5.57% | 加仓 |
| 23 | BA | Boeing Co/the | +0.1% | +5.11% | 加仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | -6.41% | 减仓 |
| 25 | SDOG | Alps Sector Dividend Dogs | +0.1% | +412.62% | 加仓 |
| 26 | CELG | Celgene CORP | +0.1% | +2.14% | 加仓 |
| 27 | RTN1USD | Raytheon Company | +0.1% | +7.50% | 加仓 |
| 28 | WELL | Welltower INC | +0.1% | +12.27% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +5.28% | 加仓 |
| 30 | AXP | American Express Company | 0% | +1.76% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | +2.32% | 加仓 |
| 32 | VZ | Verizon Communications INC | 0% | +1.78% | 加仓 |
| 33 | PEP | Pepsico INC | — | -0.48% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.31% | 减仓 |
| 35 | GWW | Ww Grainger INC | -0.1% | -82.74% | 减仓 |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | -69.18% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -3.48% | 减仓 |
| 38 | TWXCHF | Time Warner INC | -0.1% | -87.23% | 减仓 |
| 39 | CP | Canadian Pacific Kansa F | -0.1% | -17.59% | 减仓 |
| 40 | WMT | Walmart INC | -0.2% | -6.45% | 减仓 |
| 41 | M | Macy's INC | -0.2% | -55.54% | 减仓 |
| 42 | KMI | Kinder Morgan INC | -0.2% | -45.79% | 减仓 |
| 43 | MGA | Magna International INC | -0.2% | -77.90% | 减仓 |
| 44 | GLD | Spdr Gold Shares | -0.2% | -32.53% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.3% | +0.61% | 加仓 |
| 46 | AAPL | Apple INC | -0.5% | -0.51% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet A | — | EXIT | 清仓 |