CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1170 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 | 5.01% | -0.43% | +4.01% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | +0.27% | -0.48% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.34% | — | -4.94% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | — | -0.51% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.08% | +0.91% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | +1.02% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.64% | -0.05% | +3.64% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | +4.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.07% | +2.29% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.53% | +0.06% | +1.11% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | +0.07% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.17% | -2.33% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.43% | — | +4.74% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | -5.02% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | -0.10% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.23% | — | +223.97% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +1.81% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +2.69% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.15% | — | +13.26% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.54% | +1.83% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | +15.14% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +1.40% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | +2.08% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | +0.53% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +0.14% | +0.87% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | -9.44% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -2.24% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +0.58% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +7.67% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 0.78% | — | +4.13% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +4.54% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | +0.14% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | +6.44% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | — | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.70% | — | -11.06% | |
| 36 | ✓ | 股票-其他 | 0.64% | — | +7.34% | ||
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.64% | — | +7.89% | |
| 38 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.64% | — | +3.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.08% | +13.74% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.62% | — | -3.54% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -0.98% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +17.51% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.11% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +12.88% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | +3.72% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +0.61% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.05% | +1.99% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | +5.64% | |
| 49 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.55% | — | -9.41% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +15.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +0.8% | +223.97% | 加仓 |
| 2 | WY | Weyerhaeuser Co | +0.3% | +504.44% | 加仓 |
| 3 | MMM | 3m Co | +0.2% | +13.26% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +89.69% | 加仓 |
| 5 | T | At&t INC | +0.2% | +4.74% | 加仓 |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +697.44% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +2.69% | 加仓 |
| 8 | IP | International Paper Co | +0.2% | +121.92% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +4.01% | 加仓 |
| 10 | SDOG | Alps Sector Dividend Dogs | +0.1% | +121.45% | 加仓 |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.1% | +216.38% | 加仓 |
| 12 | MGA | Magna International INC | +0.1% | +285.83% | 加仓 |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | +3.64% | 加仓 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +56.61% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | +52.57% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +0.07% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +17.51% | 加仓 |
| 18 | LEG | Leggett & Platt INC | +0.1% | +3.14% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +85.74% | 加仓 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +86.88% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.29% | 加仓 |
| 22 | HON | Honeywell International INC | +0.1% | +1.11% | 加仓 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +12.88% | 加仓 |
| 24 | TGT | Target CORP | +0.1% | +7.66% | 加仓 |
| 25 | CMI | Cummins INC | +0.1% | +28.91% | 加仓 |
| 26 | ABBV | Abbvie INC | +0.1% | +15.14% | 加仓 |
| 27 | WMT | Walmart INC | +0.1% | +0.87% | 加仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +15.31% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -0.48% | 减仓 |
| 30 | EMR | Emerson Electric Co | +0.1% | +0.14% | 加仓 |
| 31 | MO | Altria Group INC | 0% | +2.08% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.58% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.91% | 加仓 |
| 34 | REGN | Regeneron Pharmaceuticals | -0.1% | -90.98% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -26.22% | 减仓 |
| 36 | C | Citigroup INC | -0.1% | -54.51% | 减仓 |
| 37 | TD | Toronto-dominion Bank | -0.1% | -59.48% | 减仓 |
| 38 | XLK | Ss Technology Select Sector | -0.1% | -33.41% | 减仓 |
| 39 | VDE | Vanguard Energy ETF | -0.1% | -94.61% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -16.10% | 减仓 |
| 41 | CELG | Celgene CORP | -0.2% | +4.54% | 加仓 |
| 42 | BAC | Bank Of America CORP | -0.2% | -34.67% | 减仓 |
| 43 | COP | Conocophillips | -0.2% | -24.24% | 减仓 |
| 44 | GILD | Gilead Sciences INC | -0.2% | -9.44% | 减仓 |
| 45 | AXP | American Express Company | -0.2% | -3.54% | 减仓 |
| 46 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | -64.40% | 减仓 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 50 | VALE | Vale S.A. | — | EXIT | 清仓 |