CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1216 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 | 4.38% | -0.43% | -1.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.27% | -1.43% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.04% | — | -0.34% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | — | +16.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.07% | +1.36% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.63% | -0.05% | +20.87% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.17% | +2.70% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.08% | +3.34% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | +3.71% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | -1.90% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.52% | — | +7.36% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -0.55% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.33% | +0.06% | -4.31% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | +5.12% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | +0.36% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | -0.63% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | +2.70% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.13% | — | -6.38% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.54% | +0.75% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.09% | — | +2.70% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | +3.16% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | +0.12% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.03% | — | +294.08% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | +3.85% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | -0.98% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -0.98% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.87% | — | +80.70% | |
| 28 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.85% | — | +522.29% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | +10.53% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | +5.52% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +0.37% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -1.96% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.14% | +1.62% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | -0.08% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.70% | — | -1.27% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -1.74% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +24.97% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -1.38% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | — | +14.49% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +1.27% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.12% | +20.32% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -1.96% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | +13.08% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -2.43% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.54% | — | +0.13% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -6.56% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | +36.98% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.52% | — | -7.85% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.52% | — | -16.33% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | +6.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSBC | Great Southern Bancorp INC | +0.7% | +522.29% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +0.7% | +294.08% | 加仓 |
| 3 | URNM | Sprott Uranium Miners ETF | +0.3% | +80.70% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.85% | 加仓 |
| 5 | SJM | Jm Smucker Co/the | +0.2% | +335.62% | 加仓 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +20.87% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +2.70% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +24.97% | 加仓 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | +53.83% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +41.94% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +10.53% | 加仓 |
| 12 | DOW | Dow Chem Co | +0.1% | +98.22% | 加仓 |
| 13 | PEP | Pepsico INC | +0.1% | +16.97% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.36% | 加仓 |
| 15 | ✓ | +0.1% | +64.85% | 加仓 | |
| 16 | QCOM | Qualcomm INC | +0.1% | +66.96% | 加仓 |
| 17 | T | At&t INC | +0.1% | +7.36% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +0.37% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | +84.00% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +75.51% | 加仓 |
| 21 | TMUS | T-mobile US INC | +0.1% | +93.55% | 加仓 |
| 22 | MRO* | Marathon Oil CORP | +0.1% | +80.69% | 加仓 |
| 23 | LUV | Southwest Airlines Co | +0.1% | +532.27% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +36.98% | 加仓 |
| 25 | USB | US Bancorp | +0.1% | +8.31% | 加仓 |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +43.03% | 加仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -0.63% | 减仓 |
| 28 | MSFT | Microsoft CORP | 0% | +0.75% | 加仓 |
| 29 | MCD | Mcdonald's CORP | 0% | +3.16% | 加仓 |
| 30 | VZ | Verizon Communications INC | 0% | +5.12% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -0.34% | 减仓 |
| 32 | HD | Home Depot INC | 0% | +2.70% | 加仓 |
| 33 | UNP | Union Pacific CORP | — | -0.55% | 减仓 |
| 34 | CERNCHF | Cerner CORP | -0.1% | -59.07% | 减仓 |
| 35 | BIIB | Biogen INC | -0.1% | -46.01% | 减仓 |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -44.36% | 减仓 |
| 37 | SPG | Simon Property Group INC | -0.1% | -29.62% | 减仓 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -13.49% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -7.52% | 减仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -91.19% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -20.48% | 减仓 |
| 42 | NXPI | NXP Semiconductors N.V. | -0.2% | -26.05% | 减仓 |
| 43 | NWL | Newell Brands INC | -0.2% | -55.99% | 减仓 |
| 44 | RQI | Cohen & Steers Qual INC Rlty | -0.2% | -30.83% | 减仓 |
| 45 | PFE | Pfizer INC | -0.2% | -1.90% | 减仓 |
| 46 | WELL | Welltower INC | -0.2% | -16.33% | 减仓 |
| 47 | CVS | Cvs Health CORP | -0.2% | -36.44% | 减仓 |
| 48 | MDT | Medtronic plc | -0.3% | -45.05% | 减仓 |
| 49 | ✓ | -0.4% | -51.69% | 减仓 | |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |