CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1163 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 | 4.60% | -0.43% | -3.20% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +0.27% | -0.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.03% | — | -0.03% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | +0.17% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | +5.06% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | -0.23% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.08% | -4.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.07% | +1.61% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 1.49% | +0.06% | +0.19% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.17% | -0.05% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.44% | -0.05% | -7.54% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.43% | — | +3.01% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -1.43% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | -0.39% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.20% | — | +0.61% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +6.92% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | -0.12% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | +0.61% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.11% | — | -1.09% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | +2.73% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.54% | +0.08% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -0.35% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -1.56% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | +1.17% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.14% | -1.48% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.81% | — | +4.00% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +6.20% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | +5.62% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.73% | — | -2.92% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.72% | — | -0.68% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.08% | +3.28% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -3.32% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | +5.78% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -0.94% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -0.59% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | +22.95% | ||
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -4.12% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +5.28% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +49.10% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.62% | — | +118.45% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.61% | — | +3.68% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -1.68% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | +10.55% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | -11.31% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.12% | +19.22% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | +2.20% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +4.37% | |
| 48 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.53% | — | -4.14% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.05% | -1.25% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +10.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -3.20% | 减仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.4% | +1547.88% | 加仓 |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | +118.45% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +49.10% | 加仓 |
| 5 | IAUUSD | Ishares Gold Trust | +0.2% | +189.01% | 加仓 |
| 6 | IP | International Paper Co | +0.2% | +48.53% | 加仓 |
| 7 | DES | Wisdomtree US Smallcap Divid | +0.2% | +94.00% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +291.60% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +19.22% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2946.71% | 加仓 |
| 11 | ✓ | +0.1% | +22.95% | 加仓 | |
| 12 | BIIB | Biogen INC | +0.1% | +186.06% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.08% | 加仓 |
| 14 | 9990302D | Apache CORP | +0.1% | +92.09% | 加仓 |
| 15 | IR | Ingersoll-rand PLC | +0.1% | +711.47% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.43% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | -1.56% | 减仓 |
| 18 | AVGO | Broadcom Inc. | +0.1% | +4.00% | 加仓 |
| 19 | NWL | Newell Brands INC | +0.1% | +48.85% | 加仓 |
| 20 | IBB | Ishares Biotechnology ETF | +0.1% | +51.41% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +5.28% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +9.53% | 加仓 |
| 23 | ✓ | Cbs CORP New | +0.1% | +203.19% | 加仓 |
| 24 | VLO | Valero Energy CORP | +0.1% | +154.58% | 加仓 |
| 25 | HRL | Hormel Foods CORP | +0.1% | +3486.50% | 加仓 |
| 26 | CELG | Celgene CORP | +0.1% | +6.20% | 加仓 |
| 27 | DVN | Devon Energy CORP | +0.1% | +39.91% | 加仓 |
| 28 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +13.30% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | -0.23% | 减仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -0.12% | 减仓 |
| 31 | MBLY | Mobileye Global Inc. | -0.1% | -73.90% | 减仓 |
| 32 | DOV | Dover CORP | -0.1% | -87.68% | 减仓 |
| 33 | MGA | Magna International INC | -0.1% | -61.42% | 减仓 |
| 34 | DAL | Delta Air Lines INC | -0.1% | -74.07% | 减仓 |
| 35 | PANW | Palo Alto Networks INC | -0.1% | -89.65% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -21.67% | 减仓 |
| 37 | F | Ford Motor Co | -0.1% | -63.33% | 减仓 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -9.98% | 减仓 |
| 39 | LEG | Leggett & Platt INC | -0.1% | -4.14% | 减仓 |
| 40 | CMI | Cummins INC | -0.1% | -66.66% | 减仓 |
| 41 | ROK | Rockwell Automation INC | -0.1% | -84.93% | 减仓 |
| 42 | TSCO | Tractor Supply Company | -0.2% | -42.56% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -4.89% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.03% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -26.38% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +5.62% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -0.85% | 减仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |