CIK: 0000044365
申报总市值
US$50.8亿
仅显示前 200 大持股（共 1322 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 | 5.63% | -0.43% | -2.42% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.63% | — | +22.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.07% | +6.45% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | -1.21% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | +3.13% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.27% | -1.46% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | — | -1.52% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.08% | +0.01% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | — | -0.85% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.47% | +0.06% | -1.07% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.47% | — | +0.23% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.54% | -0.71% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.17% | +2.27% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | -1.29% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.12% | +2.79% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -0.68% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | — | +2.49% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.08% | +5.53% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -1.94% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.20% | — | +0.56% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +0.76% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | +5.70% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.11% | — | -3.00% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +1.77% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.04% | -0.05% | -3.91% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.03% | — | -3.90% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | +0.14% | +2.57% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -6.68% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.74% | — | -5.03% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -1.06% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | -0.48% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | — | +46.61% | |
| 33 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.69% | — | +5.67% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | — | -6.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.14% | +5.94% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +0.99% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.05% | -1.41% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +3.05% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | +2.66% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | +1.66% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | -3.31% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.09% | -0.94% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.58% | — | +0.83% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | -2.10% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -6.95% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | -0.77% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.06% | +1.46% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | -3.32% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +11.10% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | +5.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.8% | +22.61% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.79% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +0.3% | +46.61% | 加仓 |
| 4 | BG | Bunge Global SA | +0.2% | +2867.09% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | +0.23% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.45% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +0.76% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +5.53% | 加仓 |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | +124.73% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.1% | +207.17% | 加仓 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +203.43% | 加仓 |
| 12 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +123.57% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +77.81% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.66% | 加仓 |
| 15 | ✓ | Ishares | +0.1% | +65.50% | 加仓 |
| 16 | NFLX | Netflix INC | +0.1% | +19.61% | 加仓 |
| 17 | ✓ | Ishares Tr | +0.1% | +48.15% | 加仓 |
| 18 | ✓ | +0.1% | +34.74% | 加仓 | |
| 19 | AAPL | Apple INC | +0.1% | -2.42% | 减仓 |
| 20 | HON | Honeywell International INC | 0% | -1.07% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | +2.27% | 加仓 |
| 22 | MCD | Mcdonald's CORP | 0% | +2.49% | 加仓 |
| 23 | T | At&t INC | -0.1% | +0.56% | 加仓 |
| 24 | MMM | 3m Co | -0.1% | -3.00% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.01% | 加仓 |
| 26 | MO | Altria Group INC | -0.1% | -0.48% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -9.63% | 减仓 |
| 28 | HTD | John Hancock Tax Adv Dvd INC | -0.1% | -19.82% | 减仓 |
| 29 | AVGO | Broadcom Inc. | -0.1% | -3.90% | 减仓 |
| 30 | CELG | Celgene CORP | -0.1% | -3.31% | 减仓 |
| 31 | AXP | American Express Company | -0.1% | -21.08% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -23.50% | 减仓 |
| 33 | GIS | General Mills INC | -0.1% | -10.06% | 减仓 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -20.07% | 减仓 |
| 35 | ✓ | Cbs CORP New | -0.1% | -65.00% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -6.68% | 减仓 |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -18.73% | 减仓 |
| 38 | WELL | Welltower INC | -0.1% | -20.65% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | -1.21% | 减仓 |
| 40 | RQI | Cohen & Steers Qual INC Rlty | -0.1% | -70.20% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.46% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.68% | 减仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -93.96% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -29.68% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -44.71% | 减仓 |
| 46 | LEG | Leggett & Platt INC | -0.4% | -96.63% | 减仓 |
| 47 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |